A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,575 shares of SPTI stock, worth $44,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,575
Previous 129 1120.93%
Holding current value
$44,131
Previous $3.62 Million 1166.11%
% of portfolio
0.02%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$27.8 - $29.26 $40,198 - $42,309
1,446 Added 1120.93%
1,575 $45.8 Million
Q2 2024

Jul 23, 2024

SELL
$27.5 - $28.16 $40,975 - $41,958
-1,490 Reduced 92.03%
129 $3.62 Million
Q1 2024

May 14, 2024

SELL
$27.94 - $28.64 $94,632 - $97,003
-3,387 Reduced 67.66%
1,619 $45.6 Million
Q4 2023

Jan 23, 2024

BUY
$27.05 - $28.64 $135,412 - $143,371
5,006 New
5,006 $143 Million
Q2 2023

Jul 25, 2023

SELL
$28.28 - $29.26 $1.38 Million - $1.43 Million
-48,907 Reduced 100.0%
2 $57,000
Q1 2023

Apr 24, 2023

BUY
$27.87 - $29.16 $1.3 Million - $1.36 Million
46,788 Added 2205.94%
48,909 $1.42 Billion
Q4 2022

Feb 07, 2023

BUY
$27.57 - $28.82 $58,475 - $61,127
2,121 New
2,121 $59.9 Million

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.