Strategic Financial Partners, Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 83,120 shares of SPTI stock, worth $2.32 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

83,120

Previous 83,843 0.86%

Holding current value

$2.32 Million

Previous $2.35 Million 2.81%

% of portfolio

1.24%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.8 - $29.26 $20,099 - $21,154	-723 Reduced 0.86%	83,120 $2.42 Million
Q2 2024 Jul 24, 2024	SELL	$27.5 - $28.16 $50,077 - $51,279	-1,821 Reduced 2.13%	83,843 $2.35 Million
Q1 2024 Jul 10, 2024	SELL	$27.94 - $28.64 $139,895 - $143,400	-5,007 Reduced 5.52%	85,664 $2.41 Million
Q4 2023 Jul 10, 2024	SELL	$27.05 - $28.64 $2.47 Million - $2.61 Million	-91,214 Reduced 50.15%	90,671 $2.59 Million
Q3 2023 Jul 10, 2024	SELL	$27.44 - $28.48 $4.23 Million - $4.39 Million	-154,191 Reduced 45.88%	181,885 $5.01 Million
Q2 2023 Jul 10, 2024	BUY	$28.28 - $29.26 $4.9 Million - $5.07 Million	173,399 Added 106.59%	336,076 $9.51 Million
Q1 2023 Jul 10, 2024	SELL	$27.87 - $29.16 $10.5 Million - $11 Million	-377,321 Reduced 69.87%	162,677 $4.71 Million
Q4 2022 Jul 10, 2024	BUY	$27.57 - $28.82 $3.83 Million - $4 Million	138,778 Added 34.59%	539,998 $15.3 Million
Q3 2022 Jul 10, 2024	BUY	$27.87 - $30.06 $487,306 - $525,599	17,485 Added 4.56%	401,220 $11.3 Million
Q2 2022 Jul 10, 2024	BUY	$28.62 - $30.13 $5.39 Million - $5.68 Million	188,403 Added 96.45%	383,735 $11.3 Million
Q1 2022 Jul 10, 2024	BUY	$30.11 - $31.87 $1.9 Million - $2.01 Million	62,989 Added 47.6%	195,332 $5.92 Million
Q4 2021 Jul 09, 2024	BUY	$31.85 - $32.4 $1.24 Million - $1.26 Million	39,030 Added 41.83%	132,343 $4.24 Million
Q3 2021 Jul 09, 2024	SELL	$32.26 - $32.83 $27,130 - $27,610	-841 Reduced 0.89%	93,313 $3.02 Million
Q2 2021 Jul 09, 2024	SELL	$32.08 - $32.55 $2.05 Million - $2.08 Million	-63,822 Reduced 40.4%	94,154 $3.05 Million
Q1 2021 Jul 09, 2024	SELL	$32.08 - $33.07 $1.09 Million - $1.13 Million	-34,035 Reduced 17.73%	157,976 $5.07 Million
Q4 2020 Jul 09, 2024	SELL	$32.89 - $33.24 $6.08 Million - $6.14 Million	-184,764 Reduced 49.04%	192,011 $6.35 Million
Q3 2020 Jul 09, 2024	BUY	$33.14 - $33.38 $2.05 Million - $2.07 Million	61,888 Added 19.65%	376,775 $12.5 Million
Q2 2020 Jul 09, 2024	BUY	$32.86 - $33.23 $10.3 Million - $10.5 Million	314,887 New	314,887 $10.5 Million

Others Institutions Holding SPTI

# of Institutions

348

Shares Held

206M

Call Options Held

Put Options Held

800

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Strategic Financial Partners, Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History