Tsfg, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Tsfg, LLC holds 348,010 shares of SPTI stock, worth $9.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

348,010

Previous 363,790 4.34%

Holding current value

$9.9 Million

Previous $10.6 Million 8.22%

% of portfolio

1.99%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$27.8 - $29.05 $438,684 - $458,409	-15,780 Reduced 4.34%	348,010 $9.7 Million
Q3 2024 Oct 15, 2024	BUY	$27.8 - $29.26 $2.48 Million - $2.61 Million	89,115 Added 32.44%	363,790 $10.6 Million
Q2 2024 Jul 16, 2024	SELL	$27.5 - $28.16 $796,840 - $815,964	-28,976 Reduced 9.54%	274,675 $7.7 Million
Q1 2024 Apr 16, 2024	BUY	$27.94 - $28.64 $1.99 Million - $2.04 Million	71,180 Added 30.62%	303,651 $8.56 Million
Q4 2023 Jan 23, 2024	BUY	$27.05 - $28.64 $2.52 Million - $2.67 Million	93,207 Added 66.93%	232,471 $6.64 Million
Q3 2023 Oct 10, 2023	BUY	$27.44 - $28.48 $3.82 Million - $3.96 Million	139,092 Added 80867.44%	139,264 $3.83 Million
Q3 2022 Oct 20, 2022	SELL	$27.87 - $30.06 $56,297 - $60,721	-2,020 Reduced 92.15%	172 $5,000
Q2 2022 Jul 13, 2022	SELL	$28.62 - $30.13 $26,988 - $28,412	-943 Reduced 30.08%	2,192 $65,000
Q1 2022 Apr 25, 2022	SELL	$30.11 - $31.87 $5,329 - $5,640	-177 Reduced 5.34%	3,135 $95,000
Q4 2021 Feb 10, 2022	SELL	$31.85 - $32.4 $38,188 - $38,847	-1,199 Reduced 26.58%	3,312 $106,000
Q3 2021 Oct 12, 2021	BUY	$32.26 - $32.83 $95,231 - $96,914	2,952 Added 189.35%	4,511 $146,000
Q2 2021 Jul 19, 2021	BUY	$32.08 - $32.55 $24,380 - $24,737	760 Added 95.12%	1,559 $50,000
Q3 2020 Oct 06, 2020	BUY	$33.14 - $33.38 $16,072 - $16,189	485 Added 154.46%	799 $27,000
Q2 2020 Jul 07, 2020	BUY	$32.86 - $33.23 $10,318 - $10,434	314 New	314 $10,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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