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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO INT


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