Org Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Org Partners LLC holds 1,003 shares of SPTI stock, worth $29,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003

Holding current value

$29,217

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$27.5 - $28.16 $27,582 - $28,244	1,003 New	1,003 $28,000
Q4 2023 Jan 29, 2024	BUY	$27.05 - $28.64 $27,131 - $28,725	1,003 Added 118.7%	1,848 $52,000
Q3 2023 Nov 03, 2023	SELL	$27.44 - $28.48 $4,335 - $4,499	-158 Reduced 15.75%	845 $845,000
Q2 2023 Jul 25, 2023	BUY	$28.28 - $29.26 $28,364 - $29,347	1,003 New	1,003 $28 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$973 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$887 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$770 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account