One Day In July LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

One Day In July LLC

$998 Million
Q1 2025

A detailed history of One Day In July LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, One Day In July LLC holds 2,964,171 shares of SPTI stock, worth $85.5 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

2,964,171

Previous 2,617,734 13.23%

Holding current value

$85.5 Million

Previous $73 Million 16.08%

% of portfolio

8.48%

Previous 7.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$27.64 - $28.58 $9.58 Million - $9.9 Million	346,437 Added 13.23%	2,964,171 $84.7 Million
Q4 2024 Feb 03, 2025	BUY	$27.8 - $29.05 $10.6 Million - $11.1 Million	381,321 Added 17.05%	2,617,734 $73 Million
Q3 2024 Nov 05, 2024	BUY	$27.8 - $29.26 $15.4 Million - $16.2 Million	554,124 Added 32.94%	2,236,413 $65 Million
Q2 2024 Aug 12, 2024	BUY	$27.5 - $28.16 $19.4 Million - $19.9 Million	705,122 Added 72.16%	1,682,289 $47.1 Million
Q1 2024 Apr 25, 2024	BUY	$27.94 - $28.64 $19.5 Million - $20 Million	696,788 Added 248.52%	977,167 $27.5 Million
Q4 2023 Feb 05, 2024	BUY	$27.05 - $28.64 $7.58 Million - $8.03 Million	280,379 New	280,379 $8.01 Million

Others Institutions Holding SPTI

# of Institutions

382

Shares Held

234M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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One Day In July LLC Spdr Ser Tr Spdr Portfolio Int Transaction History