New Edge Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,017,337 shares of SPTI stock, worth $28.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,017,337

Previous 1,187,755 14.35%

Holding current value

$28.3 Million

Previous $33.9 Million 15.49%

% of portfolio

0.26%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $4.76 Million - $4.88 Million	-170,418 Reduced 14.35%	1,017,337 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $2.83 Million - $2.99 Million	104,553 Added 9.65%	1,187,755 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $703,890 - $730,568	-25,652 Reduced 2.31%	1,083,202 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $120,303 - $124,472	-4,254 Reduced 0.38%	1,108,854 $31.4 Million
Q1 2023 May 12, 2023	SELL	$27.87 - $29.16 $5.37 Million - $5.61 Million	-192,511 Reduced 14.74%	1,113,108 $32.2 Million

Q4 2022 Feb 14, 2023	SELL	$27.7 - $28.82 $1.96 Million - $2.04 Million	-70,899 Reduced 5.15%	1,305,619 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,412 Reduced 0.25%	1,376,518 $38.7 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-42,091 Reduced 2.96%	1,379,930 $40.7 Million
Q1 2022 May 13, 2022	BUY	N/A	999,771 Added 236.77%	1,422,021 $43.1 Million
Q4 2021 Feb 17, 2022	BUY	N/A	422,250 New	422,250 $13.5 Million

Others Institutions Holding SPTI

# of Institutions

326

Shares Held

176M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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New Edge Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History