Transcendent Capital Group LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,976 shares of SPTI stock, worth $55,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,976
Previous 5,255 62.4%
Holding current value
$55,347
Previous $153 Million 63.91%
% of portfolio
0.03%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$27.8 - $29.05 $91,156 - $95,254
-3,279 Reduced 62.4%
1,976 $55.1 Million
Q3 2024

Nov 01, 2024
BUY
$27.8 - $29.26 $222 - $234
8 Added 0.15%
5,255 $153 Million
Q2 2024

Jul 24, 2024
BUY
$27.5 - $28.16 $220 - $225
8 Added 0.15%
5,247 $147 Million
Q1 2024

May 15, 2024
BUY
$27.94 - $28.64 $139 - $143
5 Added 0.1%
5,239 $148 Million
Q4 2023

Mar 01, 2024
BUY
$27.05 - $28.64 $141,579 - $149,901
5,234 New
5,234 $149 Million

Others Institutions Holding SPTI

# of Institutions
357
Shares Held
217M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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More about SPTI
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