S. R. Schill & Associates Spdr Ser Tr Spdr Portfolio Int Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, S. R. Schill & Associates holds 533,226 shares of SPTI stock, worth $15.6 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

533,226

Previous 496,965 7.3%

Holding current value

$15.6 Million

Previous $14 Million 6.68%

% of portfolio

6.54%

Previous 6.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$27.5 - $28.16 $997,177 - $1.02 Million	36,261 Added 7.3%	533,226 $14.9 Million
Q1 2024 Apr 04, 2024	BUY	$27.94 - $28.64 $430,778 - $441,571	15,418 Added 3.2%	496,965 $14 Million
Q4 2023 Jan 29, 2024	BUY	$27.05 - $28.64 $664,023 - $703,054	24,548 Added 5.37%	481,547 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$27.44 - $28.48 $276,320 - $286,793	-10,070 Reduced 2.16%	456,999 $12.6 Million
Q2 2023 Aug 03, 2023	SELL	$28.28 - $29.26 $2.5 Million - $2.59 Million	-88,534 Reduced 15.93%	467,069 $13.2 Million
Q1 2023 Apr 26, 2023	BUY	$27.87 - $29.16 $2.93 Million - $3.07 Million	105,159 Added 23.35%	555,603 $16.1 Million
Q4 2022 Jan 25, 2023	SELL	$27.57 - $28.82 $142,233 - $148,682	-5,159 Reduced 1.13%	450,444 $0
Q3 2022 Oct 26, 2022	SELL	$27.87 - $30.06 $42,446 - $45,781	-1,523 Reduced 0.33%	455,603 $12.8 Million
Q2 2022 Aug 31, 2022	SELL	$28.62 - $30.13 $891,999 - $939,061	-31,167 Reduced 6.38%	457,126 $13.5 Million
Q1 2022 May 06, 2022	BUY	$30.11 - $31.87 $2.48 Million - $2.62 Million	82,339 Added 20.28%	488,293 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $888,296 - $903,636	27,890 Added 7.38%	405,954 $13 Million
Q3 2021 Oct 25, 2021	BUY	$32.26 - $32.83 $55,938 - $56,927	1,734 Added 0.46%	378,064 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$32.08 - $32.55 $156,390 - $158,681	4,875 Added 1.31%	376,330 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$32.08 - $33.07 $428,652 - $441,881	13,362 Added 3.73%	371,455 $11.9 Million
Q4 2020 Jan 27, 2021	BUY	$32.89 - $33.24 $358,665 - $362,482	10,905 Added 3.14%	358,093 $11.8 Million
Q3 2020 Nov 18, 2020	BUY	$33.14 - $33.38 $71,251 - $71,767	2,150 Added 0.62%	347,188 $11.5 Million
Q2 2020 Jul 30, 2020	SELL	$32.86 - $33.23 $1.12 Million - $1.13 Million	-34,054 Reduced 8.98%	345,038 $11.5 Million
Q1 2020 May 04, 2020	BUY	$30.99 - $33.13 $96,192 - $102,835	3,104 Added 0.83%	379,092 $12.6 Million
Q4 2019 Feb 04, 2020	SELL	$30.86 - $31.54 $2.3 Million - $2.35 Million	-74,467 Reduced 16.53%	375,988 $11.6 Million
Q3 2019 Oct 24, 2019	BUY	$30.88 - $31.32 $7.27 Million - $7.37 Million	235,431 Added 109.49%	450,455 $14.1 Million
Q2 2019 Aug 19, 2019	BUY	N/A	113,472 Added 111.74%	215,024 $13.3 Million
Q1 2019 May 02, 2019	BUY	N/A	1,189 Added 1.18%	101,552 $6.13 Million
Q4 2018 Jan 24, 2019	BUY	N/A	100,363 New	100,363 $5.98 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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S. R. Schill & Associates Spdr Ser Tr Spdr Portfolio Int Transaction History