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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 285,383 shares of SPTI stock, worth $8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
285,383
Previous 369,675 22.8%
Holding current value
$8 Million
Previous $10.4 Million 19.94%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.8 - $29.26 $2.34 Million - $2.47 Million
-84,292 Reduced 22.8%
285,383 $8.29 Million
Q2 2024

Aug 15, 2024
SELL
$27.5 - $28.16 $17.8 Million - $18.2 Million
-647,662 Reduced 63.66%
369,675 $10.4 Million
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
$27.57 - $28.82 $1.95 Million - $2.04 Million
-70,899 Reduced 5.15%
1,305,619 $36.9 Million
Q3 2022

Nov 14, 2022
SELL
$27.87 - $30.06 $95,092 - $102,564
-3,412 Reduced 0.25%
1,376,518 $38.7 Million
Q2 2022

Aug 09, 2022
SELL
$28.62 - $30.13 $1.2 Million - $1.27 Million
-42,091 Reduced 2.96%
1,379,930 $40.7 Million
Q1 2022

May 13, 2022
BUY
$30.11 - $31.87 $30.1 Million - $31.9 Million
999,771 Added 236.77%
1,422,021 $43.1 Million
Q4 2021

Feb 17, 2022
BUY
$31.85 - $32.4 $13.4 Million - $13.7 Million
422,250 New
422,250 $13.5 Million

Others Institutions Holding SPTI

# of Institutions
350
Shares Held
215M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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