Transamerica Financial Advisors, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 172,418 shares of SPTI stock, worth $4.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

172,418

Previous 178,033 3.15%

Holding current value

$4.88 Million

Previous $5.17 Million 7.09%

% of portfolio

0.48%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.8 - $29.05 $156,097 - $163,115	-5,615 Reduced 3.15%	172,418 $4.81 Million
Q3 2024 Nov 13, 2024	SELL	$27.8 - $29.26 $945,311 - $994,957	-34,004 Reduced 16.04%	178,033 $5.17 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $4.29 Million - $4.4 Million	153,679 Added 263.34%	212,037 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$27.05 - $28.64 $53,072 - $56,191	-1,962 Reduced 3.25%	58,358 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $137,282 - $142,485	-5,003 Reduced 7.66%	60,320 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $15,044 - $15,566	-532 Reduced 0.81%	65,323 $1.85 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $9,336 - $9,768	335 Added 0.51%	65,855 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $839,892 - $877,972	30,464 Added 86.9%	65,520 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $25,807 - $27,835	-926 Reduced 2.57%	35,056 $987,000
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $1.03 Million - $1.08 Million	35,982 New	35,982 $0
Q3 2020 Nov 12, 2020	SELL	$33.14 - $33.38 $762 - $767	-23 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.86 - $33.23 $39,596 - $40,042	-1,205 Reduced 98.13%	23 $1,000
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $38,055 - $40,683	1,228 New	1,228 $41,000
Q3 2019 Nov 12, 2019	SELL	$30.88 - $31.32 $216 - $219	-7 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	7 New	7 $1,000
Q1 2019 May 14, 2019	SELL	N/A	-10 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-1 Reduced 9.09%	10 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 37.5%	11 $1,000
Q2 2018 Jul 25, 2018	SELL	N/A	-19 Reduced 70.37%	8 $1,000
Q1 2018 May 09, 2018	SELL	N/A	-110 Reduced 80.29%	27 $2,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6 Reduced 4.2%	137 $9,000
Q3 2017 Nov 13, 2017	BUY	N/A	143	143 $9,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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Transamerica Financial Advisors, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History