Stephens Group Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 2,844,903 shares of SPTI stock, worth $79.9 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

2,844,903

Previous 2,105,526 35.12%

Holding current value

$79.9 Million

Previous $59 Million 40.13%

% of portfolio

6.91%

Previous 5.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$27.8 - $29.26 $20.6 Million - $21.6 Million	739,377 Added 35.12%	2,844,903 $82.7 Million
Q2 2024 Jul 10, 2024	BUY	$27.5 - $28.16 $1 Million - $1.03 Million	36,541 Added 1.77%	2,105,526 $59 Million
Q1 2024 Apr 17, 2024	BUY	$27.94 - $28.64 $787,181 - $806,903	28,174 Added 1.38%	2,068,985 $58.3 Million
Q4 2023 Jan 12, 2024	BUY	$27.05 - $28.64 $18.6 Million - $19.7 Million	686,415 Added 50.68%	2,040,811 $58.3 Million
Q3 2023 Oct 06, 2023	BUY	$27.44 - $28.48 $3.8 Million - $3.95 Million	138,548 Added 11.4%	1,354,396 $37.3 Million
Q2 2023 Jul 17, 2023	SELL	$28.28 - $29.26 $18.8 Million - $19.4 Million	-663,215 Reduced 35.29%	1,215,848 $34.4 Million
Q1 2023 Apr 11, 2023	BUY	$27.87 - $29.16 $3.27 Million - $3.42 Million	117,454 Added 6.67%	1,879,063 $54.4 Million
Q4 2022 Jan 11, 2023	SELL	$27.57 - $28.82 $1.41 Million - $1.48 Million	-51,284 Reduced 2.83%	1,761,609 $0
Q3 2022 Oct 11, 2022	BUY	$27.87 - $30.06 $1.47 Million - $1.59 Million	52,873 Added 3.0%	1,812,893 $51 Million
Q2 2022 Jul 07, 2022	SELL	$28.62 - $30.13 $1.81 Million - $1.9 Million	-63,184 Reduced 3.47%	1,760,020 $52.4 Million
Q1 2022 Apr 14, 2022	BUY	$30.11 - $31.87 $744,228 - $787,730	24,717 Added 1.37%	1,823,204 $55.2 Million
Q4 2021 Jan 04, 2022	SELL	$31.85 - $32.4 $26.5 Million - $27 Million	-831,913 Reduced 31.63%	1,798,487 $57.6 Million
Q3 2021 Oct 14, 2021	BUY	$32.26 - $32.83 $1.63 Million - $1.66 Million	50,439 Added 1.96%	2,630,400 $85 Million
Q2 2021 Jul 15, 2021	BUY	$32.08 - $32.55 $25.7 Million - $26.1 Million	800,571 Added 44.99%	2,579,961 $83.5 Million
Q1 2021 Apr 13, 2021	BUY	$32.08 - $33.07 $6.52 Million - $6.72 Million	203,202 Added 12.89%	1,779,390 $57.1 Million
Q4 2020 Jan 13, 2021	BUY	$32.89 - $33.24 $3.51 Million - $3.54 Million	106,635 Added 7.26%	1,576,188 $52.1 Million
Q3 2020 Oct 13, 2020	BUY	$33.14 - $33.38 $1.33 Million - $1.34 Million	40,105 Added 2.81%	1,469,553 $48.8 Million
Q2 2020 Jul 14, 2020	BUY	$32.86 - $33.23 $20.6 Million - $20.8 Million	626,132 Added 77.94%	1,429,448 $47.5 Million
Q1 2020 Apr 13, 2020	SELL	$30.99 - $33.13 $25.4 Million - $27.1 Million	-818,196 Reduced 50.46%	803,316 $26.6 Million
Q4 2019 Jan 14, 2020	BUY	$30.86 - $31.54 $11.4 Million - $11.7 Million	370,879 Added 29.66%	1,621,512 $50.2 Million
Q3 2019 Oct 09, 2019	BUY	$30.88 - $31.32 $19 Million - $19.3 Million	615,899 Added 97.03%	1,250,633 $39.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-102,364 Reduced 13.89%	634,734 $39.2 Million
Q1 2019 Apr 05, 2019	BUY	N/A	191,825 Added 35.18%	737,098 $44.5 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-48,784 Reduced 8.21%	545,273 $32.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	202,594 Added 51.75%	594,057 $34.6 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-180,441 Reduced 31.55%	391,463 $23.3 Million
Q2 2018 Oct 03, 2018	BUY	N/A	1,020 Added 0.18%	571,904 $33.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	146,477 Added 34.51%	570,884 $33.5 Million
Q1 2018 Oct 03, 2018	BUY	N/A	8,297 Added 1.99%	424,407 $25 Million
Q1 2018 May 01, 2018	BUY	N/A	24,647 Added 6.3%	416,110 $24.5 Million
Q4 2017 Oct 03, 2018	BUY	N/A	5,142 Added 1.33%	391,463 $23.3 Million
Q4 2017 Mar 12, 2018	BUY	N/A	386,321	386,321 $23 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Stephens Group Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History