Steward Partners Investment Advisory, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 520,410 shares of SPTI stock, worth $14.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
520,410
Previous 516,379 0.78%
Holding current value
$14.5 Million
Previous $14.5 Million 4.53%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$27.8 - $29.26 $112,061 - $117,947
4,031 Added 0.78%
520,410 $15.1 Million
Q2 2024

Aug 08, 2024
BUY
$27.5 - $28.16 $135,052 - $138,293
4,911 Added 0.96%
516,379 $14.5 Million
Q1 2024

May 15, 2024
BUY
$27.94 - $28.64 $151,630 - $155,429
5,427 Added 1.07%
511,468 $14.4 Million
Q4 2023

Feb 12, 2024
SELL
$27.05 - $28.64 $591,502 - $626,270
-21,867 Reduced 4.14%
506,041 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$27.44 - $28.48 $378,370 - $392,710
13,789 Added 2.68%
527,908 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$28.28 - $29.26 $14.5 Million - $15 Million
512,560 Added 32877.49%
514,119 $14.5 Million
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $306 - $320
11 Added 0.71%
1,559 $45,000
Q4 2022

Feb 15, 2023
SELL
$27.57 - $28.82 $23,158 - $24,208
-840 Reduced 35.18%
1,548 $43,000
Q3 2022

Nov 10, 2022
BUY
$27.87 - $30.06 $26,253 - $28,316
942 Added 65.15%
2,388 $67,000
Q2 2022

Aug 04, 2022
BUY
$28.62 - $30.13 $2,947 - $3,103
103 Added 7.67%
1,446 $43,000
Q1 2022

May 02, 2022
BUY
$30.11 - $31.87 $2,499 - $2,645
83 Added 6.59%
1,343 $41,000
Q4 2021

Feb 08, 2022
SELL
$31.85 - $32.4 $764 - $777
-24 Reduced 1.87%
1,260 $40,000
Q2 2021

Aug 13, 2021
BUY
$32.08 - $32.55 $769 - $781
24 Added 1.9%
1,284 $42,000
Q1 2021

May 14, 2021
SELL
$32.08 - $33.07 $1,443 - $1,488
-45 Reduced 3.45%
1,260 $0
Q3 2020

Oct 30, 2020
BUY
$33.14 - $33.38 $1,491 - $1,502
45 Added 3.57%
1,305 $43,000
Q3 2019

Oct 30, 2019
BUY
$30.88 - $31.32 $38,908 - $39,463
1,260 New
1,260 $39,000
Q1 2017

Nov 22, 2017
SELL
N/A
-30 Closed
0 $0
Q4 2016

Nov 22, 2017
BUY
N/A
30
30 $1,000

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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