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

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

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 60,412 shares of SPTI stock, worth $1.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
60,412
Previous 30,750 96.46%
Holding current value
$1.7 Million
Previous $861,000 103.83%
% of portfolio
1.33%
Previous 0.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email