Vestmark Advisory Solutions, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 279,759 shares of SPTI stock, worth $7.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

279,759

Previous 436,161 35.86%

Holding current value

$7.84 Million

Previous $12.7 Million 38.46%

% of portfolio

0.3%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$27.8 - $29.05 $4.35 Million - $4.54 Million	-156,402 Reduced 35.86%	279,759 $7.8 Million
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $2.26 Million - $2.38 Million	-81,452 Reduced 15.74%	436,161 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$27.5 - $28.16 $14.2 Million - $14.6 Million	517,613 New	517,613 $14.5 Million
Q3 2023 Nov 06, 2023	SELL	$27.44 - $28.48 $250,307 - $259,794	-9,122 Reduced 39.5%	13,972 $384,000
Q2 2023 Aug 07, 2023	SELL	$28.28 - $29.26 $111,168 - $115,021	-3,931 Reduced 14.55%	23,094 $653,000
Q1 2023 May 09, 2023	SELL	$27.87 - $29.16 $4.89 Million - $5.12 Million	-175,546 Reduced 86.66%	27,025 $782,000
Q4 2022 Jan 20, 2023	BUY	$27.57 - $28.82 $38,212 - $39,944	1,386 Added 0.69%	202,571 $0
Q3 2022 Nov 03, 2022	BUY	$27.87 - $30.06 $382,710 - $412,783	13,732 Added 7.33%	201,185 $5.66 Million
Q2 2022 Aug 04, 2022	BUY	$28.62 - $30.13 $504,484 - $531,101	17,627 Added 10.38%	187,453 $5.52 Million
Q1 2022 Apr 27, 2022	BUY	$30.11 - $31.87 $3.08 Million - $3.26 Million	102,179 Added 151.05%	169,826 $5.14 Million
Q4 2021 Jan 31, 2022	BUY	$31.85 - $32.4 $1.32 Million - $1.35 Million	41,518 Added 158.9%	67,647 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $144,653 - $147,209	4,484 Added 20.72%	26,129 $844,000
Q2 2021 Aug 09, 2021	SELL	$32.08 - $32.55 $241,434 - $244,971	-7,526 Reduced 25.8%	21,645 $701,000
Q1 2021 May 10, 2021	SELL	$32.08 - $33.07 $421,980 - $435,002	-13,154 Reduced 31.08%	29,171 $936,000
Q4 2020 Feb 04, 2021	BUY	$32.89 - $33.24 $1.39 Million - $1.41 Million	42,325 New	42,325 $1.4 Million

Others Institutions Holding SPTI

# of Institutions

371

Shares Held

227M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Vestmark Advisory Solutions, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History