Us Financial Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Us Financial Advisors, LLC holds 449,730 shares of SPTI stock, worth $12.5 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

449,730

Previous 430,099 4.56%

Holding current value

$12.5 Million

Previous $12.1 Million 8.45%

% of portfolio

4.09%

Previous 4.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.8 - $29.26 $545,741 - $574,403	19,631 Added 4.56%	449,730 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$27.5 - $28.16 $1.72 Million - $1.76 Million	62,654 Added 17.05%	430,099 $12.1 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $443,826 - $454,946	15,885 Added 4.52%	367,445 $10.4 Million
Q4 2023 Feb 07, 2024	BUY	$27.05 - $28.64 $301,066 - $318,763	11,130 Added 3.27%	351,560 $10 Million
Q3 2023 Nov 09, 2023	SELL	$27.44 - $28.48 $4.08 Million - $4.23 Million	-148,539 Reduced 30.38%	340,430 $9.37 Million
Q2 2023 Aug 09, 2023	BUY	$28.28 - $29.26 $300,305 - $310,711	10,619 Added 2.22%	488,969 $13.8 Million
Q1 2023 May 04, 2023	BUY	$27.87 - $29.16 $371,479 - $388,673	13,329 Added 2.87%	478,350 $13.8 Million
Q4 2022 Jan 26, 2023	BUY	$27.57 - $28.82 $12.8 Million - $13.4 Million	465,021 New	465,021 $0

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Us Financial Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History