Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,015,978 shares of SPTI stock, worth $56.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,015,978

Previous 2,002,809 0.66%

Holding current value

$56.6 Million

Previous $56.1 Million 4.39%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.8 - $29.26 $366,098 - $385,324	13,169 Added 0.66%	2,015,978 $58.6 Million
Q2 2024 Aug 05, 2024	BUY	$27.5 - $28.16 $3.11 Million - $3.18 Million	112,948 Added 5.98%	2,002,809 $56.1 Million
Q1 2024 Apr 30, 2024	BUY	$27.94 - $28.64 $2.18 Million - $2.23 Million	77,985 Added 4.3%	1,889,861 $53.3 Million
Q4 2023 Feb 06, 2024	SELL	$27.05 - $28.64 $41,819 - $44,277	-1,546 Reduced 0.09%	1,811,876 $51.7 Million
Q3 2023 Nov 02, 2023	BUY	$27.44 - $28.48 $11.7 Million - $12.1 Million	426,087 Added 30.71%	1,813,422 $49.9 Million
Q2 2023 Aug 09, 2023	BUY	$28.28 - $29.26 $15.7 Million - $16.2 Million	553,417 Added 66.36%	1,387,335 $39.2 Million
Q1 2023 May 10, 2023	BUY	$27.87 - $29.16 $3.05 Million - $3.2 Million	109,568 Added 15.13%	833,918 $24.1 Million
Q4 2022 Jan 18, 2023	BUY	$27.57 - $28.82 $2.87 Million - $3 Million	104,086 Added 16.78%	724,350 $0
Q3 2022 Oct 14, 2022	BUY	$27.87 - $30.06 $4.24 Million - $4.57 Million	152,150 Added 32.5%	620,264 $17.4 Million
Q2 2022 Jul 13, 2022	BUY	$28.62 - $30.13 $4.7 Million - $4.95 Million	164,205 Added 54.03%	468,114 $13.8 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $31.87 $251,087 - $265,763	8,339 Added 2.82%	303,909 $9.21 Million
Q4 2021 Feb 10, 2022	BUY	$31.85 - $32.4 $826,093 - $840,358	25,937 Added 9.62%	295,570 $9.47 Million
Q3 2021 Oct 14, 2021	BUY	$32.26 - $32.83 $790,144 - $804,105	24,493 Added 9.99%	269,633 $8.71 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $32.55 $207,814 - $210,858	-6,478 Reduced 2.57%	245,140 $7.94 Million
Q1 2021 Apr 22, 2021	BUY	$32.08 - $33.07 $4.34 Million - $4.47 Million	135,302 Added 116.32%	251,618 $8.07 Million
Q4 2020 Apr 01, 2021	SELL	$32.89 - $33.24 $1.67 Million - $1.69 Million	-50,755 Reduced 30.38%	116,316 $3.85 Million
Q3 2020 Nov 02, 2020	SELL	$33.14 - $33.38 $599,767 - $604,111	-18,098 Reduced 9.77%	167,071 $5.55 Million
Q2 2020 Aug 17, 2020	BUY	$32.86 - $33.23 $3.3 Million - $3.34 Million	100,545 Added 118.81%	185,169 $6.15 Million
Q1 2020 May 12, 2020	BUY	$30.99 - $33.13 $1.9 Million - $2.03 Million	61,326 Added 263.22%	84,624 $2.8 Million
Q4 2019 Feb 10, 2020	SELL	$30.86 - $31.54 $31,137 - $31,823	-1,009 Reduced 4.15%	23,298 $721,000
Q3 2019 Nov 13, 2019	BUY	$30.88 - $31.32 $440,503 - $446,779	14,265 Added 142.05%	24,307 $760,000
Q2 2019 Aug 14, 2019	BUY	N/A	609 Added 6.46%	10,042 $621,000
Q1 2019 May 13, 2019	SELL	N/A	-2,537 Reduced 21.19%	9,433 $570,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,600 Reduced 27.76%	11,970 $713,000
Q3 2018 Nov 01, 2018	BUY	N/A	11,230 Added 210.3%	16,570 $964,000
Q2 2018 Aug 09, 2018	SELL	N/A	-9,285 Reduced 63.49%	5,340 $313,000
Q1 2018 May 09, 2018	BUY	N/A	9,069 Added 163.23%	14,625 $860,000
Q4 2017 Feb 07, 2018	SELL	N/A	-15,269 Reduced 73.32%	5,556 $329,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,043 Reduced 12.75%	20,825 $1.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,868	23,868 $1.43 Million

Others Institutions Holding SPTI

# of Institutions

354

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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Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History