State Street Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 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 3,135,689 shares of SPTI stock, worth $91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,135,689
Previous 2,722,435 15.18%
Holding current value
$91 Million
Previous $76.7 Million 14.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.7 - $28.82 $19.3 Million - $20.1 Million
696,828 Added 6.42%
11,555,348 $326 Million
Q3 2022

Nov 15, 2022
BUY
N/A
330,727 Added 3.14%
10,858,520 $305 Million
Q2 2022

Aug 15, 2022
BUY
N/A
652,947 Added 6.61%
10,527,793 $310 Million
Q1 2022

May 16, 2022
BUY
N/A
895,493 Added 9.97%
9,874,846 $299 Million
Q4 2021

Feb 14, 2022
BUY
N/A
859,098 Added 10.58%
8,979,353 $288 Million
Q3 2021

Nov 15, 2021
BUY
N/A
231,398 Added 2.93%
8,120,255 $262 Million
Q2 2021

Aug 16, 2021
BUY
N/A
810,637 Added 11.45%
7,888,857 $255 Million
Q1 2021

May 17, 2021
BUY
N/A
6,752,159 Added 2070.83%
7,078,220 $227 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-99,056 Reduced 23.3%
326,061 $10.8 Million
Q3 2020

Nov 10, 2020
BUY
N/A
13,805 Added 3.36%
425,117 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,242,376 Reduced 75.13%
411,312 $13.7 Million
Q1 2020

May 11, 2020
BUY
N/A
1,653,688 New
1,653,688 $54.8 Million

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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