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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 1,844,753 shares of SPTI stock, worth $52.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,844,753
Previous 1,805,237 2.19%
Holding current value
$52.3 Million
Previous $50.3 Million 4.75%
% of portfolio
0.33%
Previous 0.29%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$27.64 - $28.58 $1.09 Million - $1.13 Million
39,516 Added 2.19%
1,844,753 $52.7 Million
Q4 2024

Jan 31, 2025
SELL
$27.8 - $29.05 $5.86 Million - $6.12 Million
-210,741 Reduced 10.45%
1,805,237 $50.3 Million
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
391
Shares Held
248M
Call Options Held
0
Put Options Held
0
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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