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

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 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 30,750 shares of SPTI stock, worth $891,750. This represents 0.77% of its overall portfolio holdings.

Number of Shares
30,750
Previous 12,500 146.0%
Holding current value
$891,750
Previous $352,000 144.6%
% of portfolio
0.77%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
331
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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