State Street Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, State Street Corp holds 5,042,765 shares of SPTI stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,042,765

Previous 3,135,689 60.82%

Holding current value

$142 Million

Previous $87.9 Million 66.79%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $53 Million - $55.8 Million	1,907,076 Added 60.82%	5,042,765 $147 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $11.4 Million - $11.6 Million	413,254 Added 15.18%	3,135,689 $87.9 Million
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $9.64 Million - $9.89 Million	-345,203 Reduced 11.25%	2,722,435 $76.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $9.19 Million - $9.73 Million	339,674 Added 12.45%	3,067,638 $87.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $18.9 Million - $19.6 Million	687,423 Added 33.69%	2,727,964 $75.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $3.85 Million - $3.99 Million	-136,215 Reduced 6.26%	2,040,541 $57.7 Million
Q1 2023 May 15, 2023	SELL	$27.87 - $29.16 $261 Million - $273 Million	-9,378,592 Reduced 81.16%	2,176,756 $63 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $19.2 Million - $20.1 Million	696,828 Added 6.42%	11,555,348 $326 Million
Q3 2022 Nov 15, 2022	BUY	$27.87 - $30.06 $9.22 Million - $9.94 Million	330,727 Added 3.14%	10,858,520 $305 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $18.7 Million - $19.7 Million	652,947 Added 6.61%	10,527,793 $310 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $27 Million - $28.5 Million	895,493 Added 9.97%	9,874,846 $299 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $27.4 Million - $27.8 Million	859,098 Added 10.58%	8,979,353 $288 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $7.46 Million - $7.6 Million	231,398 Added 2.93%	8,120,255 $262 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $32.55 $26 Million - $26.4 Million	810,637 Added 11.45%	7,888,857 $255 Million
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $217 Million - $223 Million	6,752,159 Added 2070.83%	7,078,220 $227 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $33.24 $3.26 Million - $3.29 Million	-99,056 Reduced 23.3%	326,061 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $33.38 $457,497 - $460,810	13,805 Added 3.36%	425,117 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.86 - $33.23 $40.8 Million - $41.3 Million	-1,242,376 Reduced 75.13%	411,312 $13.7 Million
Q1 2020 May 11, 2020	BUY	$30.99 - $33.13 $51.2 Million - $54.8 Million	1,653,688 New	1,653,688 $54.8 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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State Street Corp Spdr Ser Tr Spdr Portfolio Int Transaction History