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 19,080 shares of SPTI stock, worth $555,991. This represents 0.41% of its overall portfolio holdings.

Number of Shares
19,080
Previous 15,177 25.72%
Holding current value
$555,991
Previous $419 Million 29.09%
% of portfolio
0.41%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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