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 $28.9 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
$28.9 Million
Previous $28.3 Million 6.48%
% of portfolio
3.8%
Previous 3.85%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
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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