Richard W. Paul & Associates, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

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 1,495 shares of SPTI stock, worth $43,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,535 2.61%
Holding current value
$43,384
Previous $43.9 Million 1.96%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$28.21 - $28.85 $1,128 - $1,154
-40 Reduced 2.61%
1,495 $43 Million
Q1 2025

May 12, 2025
SELL
$27.64 - $28.58 $469 - $485
-17 Reduced 1.1%
1,535 $43.9 Million
Q4 2024

Feb 05, 2025
SELL
$27.8 - $29.05 $639 - $668
-23 Reduced 1.46%
1,552 $43.3 Million
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

# of Institutions
409
Shares Held
288M
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email