Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 30,067 shares of SPTI stock, worth $857,510. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,067

Previous 26,942 11.6%

Holding current value

$857,510

Previous $751,000 14.38%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.64 - $28.58 $86,375 - $89,312	3,125 Added 11.6%	30,067 $859,000
Q4 2024 Feb 12, 2025	SELL	$27.8 - $29.05 $76,033 - $79,451	-2,735 Reduced 9.22%	26,942 $751,000
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $98,439 - $103,609	3,541 Added 13.55%	29,677 $862,000
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $6,627 - $6,786	-241 Reduced 0.91%	26,136 $732,000
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $21,988 - $22,539	787 Added 3.08%	26,377 $743,000
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $2.16 Million - $2.29 Million	-79,883 Reduced 75.74%	25,590 $730,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $14,652 - $15,208	-534 Reduced 0.5%	105,473 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $464,923 - $481,034	16,440 Added 18.35%	106,007 $3 Million
Q1 2023 May 11, 2023	BUY	$27.87 - $29.16 $2.5 Million - $2.61 Million	89,567 New	89,567 $2.59 Million

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History