Thompson Davis & Co., Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Thompson Davis & Co., Inc.

$124 Million
Q1 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 44,518 shares of SPTI stock, worth $1.27 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

44,518

Previous 46,482 4.23%

Holding current value

$1.27 Million

Previous $1.3 Million 1.78%

% of portfolio

1.02%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.64 - $28.58 $54,284 - $56,131	-1,964 Reduced 4.23%	44,518 $1.27 Million
Q4 2024 Feb 03, 2025	SELL	$27.8 - $29.05 $387,254 - $404,666	-13,930 Reduced 23.06%	46,482 $1.3 Million
Q3 2024 Nov 08, 2024	BUY	$27.8 - $29.26 $824,603 - $867,910	29,662 Added 96.46%	60,412 $1.76 Million
Q2 2024 Jul 23, 2024	BUY	$27.5 - $28.16 $501,875 - $513,920	18,250 Added 146.0%	30,750 $861,000
Q1 2024 May 02, 2024	BUY	$27.94 - $28.64 $349,250 - $358,000	12,500 New	12,500 $352,000

Others Institutions Holding SPTI

# of Institutions

391

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Thompson Davis & Co., Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History