Objectivity Squared, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Objectivity Squared, LLC

  • $109 Million
  • Q1 2025

A detailed history of Objectivity Squared, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Objectivity Squared, LLC holds 19,395 shares of SPTI stock, worth $558,188. This represents 0.51% of its overall portfolio holdings.

Number of Shares
19,395
Previous 27,416 29.26%
Holding current value
$558,188
Previous $764,000 27.62%
% of portfolio
0.51%
Previous 0.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$27.64 - $28.58 $221,700 - $229,240
-8,021 Reduced 29.26%
19,395 $553,000
Q4 2024

Feb 07, 2025
BUY
$27.8 - $29.05 $191,597 - $200,212
6,892 Added 33.58%
27,416 $764,000
Q3 2024

Oct 08, 2024
BUY
$27.8 - $29.26 $40,143 - $42,251
1,444 Added 7.57%
20,524 $587 Million
Q2 2024

Jul 18, 2024
BUY
$27.5 - $28.16 $107,332 - $109,908
3,903 Added 25.72%
19,080 $541 Million
Q1 2024

Apr 15, 2024
BUY
$27.94 - $28.64 $68,257 - $69,967
2,443 Added 19.18%
15,177 $419 Million
Q4 2023

Feb 09, 2024
BUY
$27.05 - $28.64 $344,454 - $364,701
12,734 New
12,734 $364 Million

Others Institutions Holding SPTI

# of Institutions
382
Shares Held
233M
Call Options Held
0
Put Options Held
200
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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