Portland Global Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,038,686 shares of SPTI stock, worth $29.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

1,038,686

Previous 1,011,647 2.67%

Holding current value

$29.1 Million

Previous $28.3 Million 6.48%

% of portfolio

3.8%

Previous 3.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.8 - $29.26 $751,684 - $791,161	27,039 Added 2.67%	1,038,686 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$27.5 - $28.16 $1.74 Million - $1.79 Million	63,405 Added 6.69%	1,011,647 $28.3 Million
Q1 2024 May 08, 2024	BUY	$27.94 - $28.64 $1.97 Million - $2.02 Million	70,651 Added 8.05%	948,242 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $23.7 Million - $25.1 Million	877,591 New	877,591 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $1.33 Million - $1.39 Million	48,650 Added 6.75%	769,609 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.28 - $29.26 $11.8 Million - $12.2 Million	417,048 Added 137.23%	720,959 $20.4 Million
Q1 2023 May 09, 2023	BUY	$27.87 - $29.16 $748,504 - $783,150	26,857 Added 9.69%	303,911 $8.8 Million
Q4 2022 Feb 01, 2023	BUY	$27.57 - $28.82 $3.09 Million - $3.23 Million	112,045 Added 67.9%	277,054 $7.82 Million
Q3 2022 Oct 27, 2022	BUY	$27.87 - $30.06 $1.58 Million - $1.7 Million	56,659 Added 52.29%	165,009 $4.64 Million
Q2 2022 Jul 27, 2022	BUY	$28.62 - $30.13 $889,509 - $936,440	31,080 Added 40.22%	108,350 $3.19 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $31.87 $1.18 Million - $1.25 Million	39,310 Added 103.56%	77,270 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$31.85 - $32.4 $552,279 - $561,816	17,340 Added 84.09%	37,960 $1.22 Million
Q3 2021 Oct 13, 2021	BUY	$32.26 - $32.83 $162,751 - $165,627	5,045 Added 32.39%	20,620 $666,000
Q2 2021 Aug 10, 2021	BUY	$32.08 - $32.55 $499,646 - $506,966	15,575 New	15,575 $504,000

Others Institutions Holding SPTI

# of Institutions

350

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Portland Global Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History