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

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

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 1,619 shares of SPTI stock, worth $45,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,619
Previous 5,006 67.66%
Holding current value
$45,315
Previous $143 Million 68.09%
% of portfolio
0.02%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.7 - $28.82 $58,751 - $61,127
2,121 New
2,121 $59.9 Million

Others Institutions Holding SPTI

# of Institutions
326
Shares Held
176M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
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