Pathway Financial Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 38,483 shares of SPTI stock, worth $1.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,483

Previous 40,627 5.28%

Holding current value

$1.09 Million

Previous $1.18 Million 9.15%

% of portfolio

0.25%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	SELL	$27.8 - $29.05 $59,603 - $62,283	-2,144 Reduced 5.28%	38,483 $1.07 Million
Q2 2024 Jul 24, 2024	BUY	$27.5 - $28.16 $200,337 - $205,145	7,285 Added 21.85%	40,627 $1.14 Million
Q1 2024 Apr 10, 2024	SELL	$27.94 - $28.64 $43,586 - $44,678	-1,560 Reduced 4.47%	33,342 $939,000
Q4 2023 Jan 31, 2024	BUY	$27.05 - $28.64 $944,099 - $999,593	34,902 New	34,902 $996,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Pathway Financial Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History