A detailed history of Snowden Capital Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 30,387 shares of SPTI stock, worth $852,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,387
Previous 29,722 2.24%
Holding current value
$852,659
Previous $832,000 6.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$27.8 - $29.26 $18,487 - $19,457
665 Added 2.24%
30,387 $883,000
Q2 2024

Aug 14, 2024

SELL
$27.5 - $28.16 $112,447 - $115,146
-4,089 Reduced 12.09%
29,722 $832,000
Q1 2024

May 15, 2024

SELL
$27.94 - $28.64 $30,091 - $30,845
-1,077 Reduced 3.09%
33,811 $952,000
Q3 2023

Nov 14, 2023

SELL
$27.44 - $28.48 $33,312 - $34,574
-1,214 Reduced 3.36%
34,888 $960,000
Q2 2023

Aug 14, 2023

SELL
$28.28 - $29.26 $77,713 - $80,406
-2,748 Reduced 7.07%
36,102 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$27.57 - $28.82 $84,171 - $87,987
3,053 Added 8.53%
38,850 $1.1 Million
Q2 2022

Aug 12, 2022

BUY
$28.62 - $30.13 $17,887 - $18,831
625 Added 1.78%
35,797 $1.05 Million
Q1 2022

May 16, 2022

SELL
$30.11 - $31.87 $18,126 - $19,185
-602 Reduced 1.68%
35,172 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$31.85 - $32.4 $1.14 Million - $1.16 Million
35,774 New
35,774 $1.15 Million
Q3 2021

Feb 05, 2024

BUY
$32.26 - $32.83 $71,004 - $72,258
2,201 Added 6.31%
37,089 $1.2 Billion
Q1 2021

Jan 08, 2024

SELL
$32.08 - $33.07 $68,458 - $70,571
-2,134 Reduced 5.28%
38,276 $1.23 Billion
Q4 2020

Jan 08, 2024

SELL
$32.89 - $33.24 $34,863 - $35,234
-1,060 Reduced 2.56%
40,410 $1.34 Billion
Q3 2020

Jan 08, 2024

SELL
$33.14 - $33.38 $41,358 - $41,658
-1,248 Reduced 2.92%
41,470 $1.38 Billion
Q1 2020

Jan 08, 2024

SELL
$30.99 - $33.13 $27,643 - $29,551
-892 Reduced 2.05%
42,718 $1.42 Billion
Q4 2019

Jan 30, 2024

SELL
$30.86 - $31.54 $3,764 - $3,847
-122 Reduced 0.28%
43,610 $1.35 Billion
Q4 2019

Jan 08, 2024

SELL
$30.86 - $31.54 $3,764 - $3,847
-122 Reduced 0.28%
43,610 $1.35 Billion
Q3 2019

Jan 30, 2024

BUY
$30.88 - $31.32 $632,113 - $641,120
20,470 Added 88.0%
43,732 $1.37 Billion
Q3 2019

Jan 08, 2024

BUY
$30.88 - $31.32 $1.35 Million - $1.37 Million
43,729 Added 1457633.38%
43,732 $1.37 Billion
Q2 2019

Jan 30, 2024

SELL
N/A
-11,626 Reduced 33.32%
23,262 $1.44 Billion
Q2 2019

Jan 08, 2024

SELL
N/A
-25,355 Reduced 99.99%
3 $1.45 Billion
Q1 2019

Jan 08, 2024

SELL
N/A
-3,307 Reduced 11.54%
25,358 $1.53 Billion
Q4 2018

Jan 08, 2024

SELL
N/A
-1,251 Reduced 4.18%
28,665 $1.71 Billion
Q3 2018

Jan 08, 2024

BUY
N/A
41 Added 0.14%
29,916 $1.74 Billion
Q2 2018

Jan 08, 2024

SELL
N/A
-551 Reduced 1.81%
29,875 $1.75 Billion
Q1 2018

Jan 08, 2024

SELL
N/A
-164 Reduced 0.54%
30,426 $1.79 Billion
Q4 2017

Jan 08, 2024

BUY
N/A
186 Added 0.61%
30,590 $1.82 Billion
Q3 2017

Jan 08, 2024

BUY
N/A
1,160 Added 3.97%
30,404 $1.83 Billion
Q2 2017

Jan 08, 2024

BUY
N/A
2,395 Added 8.92%
29,244 $1.76 Billion
Q1 2017

Jan 08, 2024

BUY
N/A
736 Added 2.82%
26,849 $1.61 Billion
Q4 2016

Jan 08, 2024

BUY
N/A
6,280 Added 31.66%
26,113 $1.56 Billion
Q2 2016

Jan 08, 2024

BUY
N/A
327 Added 1.68%
19,833 $1.22 Billion
Q1 2016

Jan 08, 2024

SELL
N/A
-15,382
19,506 $1.19 Billion

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


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