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

One Day In July LLC

  • $802 Million
  • Q2 2024

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 1,682,289 shares of SPTI stock, worth $49.1 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
1,682,289
Previous 977,167 72.16%
Holding current value
$49.1 Million
Previous $27.5 Million 71.18%
% of portfolio
5.88%
Previous 3.66%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
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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