St Germain D J CO Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, St Germain D J CO Inc holds 122,234 shares of SPTI stock, worth $3.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
122,234
Previous 145,736 16.13%
Holding current value
$3.41 Million
Previous $4.08 Million 13.01%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 18, 2024
SELL
$27.8 - $29.26 $653,355 - $687,668
-23,502 Reduced 16.13%
122,234 $3.55 Million
Q2 2024

Jul 08, 2024
SELL
$27.5 - $28.16 $562,540 - $576,040
-20,456 Reduced 12.31%
145,736 $4.08 Million
Q1 2024

Apr 02, 2024
SELL
$27.94 - $28.64 $2.18 Million - $2.24 Million
-78,131 Reduced 31.98%
166,192 $4.68 Million
Q4 2023

Jan 02, 2024
SELL
$27.05 - $28.64 $1.37 Million - $1.45 Million
-50,691 Reduced 17.18%
244,323 $6.98 Million
Q3 2023

Oct 23, 2023
SELL
$27.44 - $28.48 $2.06 Million - $2.13 Million
-74,952 Reduced 20.26%
295,014 $8.12 Million
Q2 2023

Sep 07, 2023
BUY
$28.28 - $29.26 $2.44 Million - $2.53 Million
86,373 Added 30.46%
369,966 $10.5 Million
Q4 2022

Feb 27, 2023
BUY
$27.57 - $28.82 $4.03 Million - $4.21 Million
146,176 Added 106.37%
283,593 $8.01 Million
Q2 2022

Aug 15, 2022
BUY
$28.62 - $30.13 $2.15 Million - $2.27 Million
75,217 Added 120.93%
137,417 $4.05 Million
Q1 2022

May 12, 2022
BUY
$30.11 - $31.87 $296,523 - $313,855
9,848 Added 18.81%
62,200 $1.88 Million
Q4 2021

Feb 11, 2022
BUY
$31.85 - $32.4 $1.67 Million - $1.7 Million
52,352 New
52,352 $0

Others Institutions Holding SPTI

# of Institutions
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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