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%

Shares

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

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