Vontobel Holding Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Vontobel Holding Ltd. holds 30,467 shares of SPTI stock, worth $887,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,467
Previous 30,441 0.09%
Holding current value
$887,503
Previous $857,000 0.47%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$27.5 - $28.16 $715 - $732
26 Added 0.09%
30,467 $853,000
Q1 2024

May 10, 2024
SELL
$27.94 - $28.64 $20,982 - $21,508
-751 Reduced 2.41%
30,441 $857,000
Q4 2023

Jun 03, 2024
BUY
$27.05 - $28.64 $22,451 - $23,771
830 Added 2.73%
31,192 $890,000
Q4 2023

Jan 29, 2024
BUY
$27.05 - $28.64 $22,451 - $23,771
830 Added 2.73%
31,192 $890,000
Q3 2023

Jun 03, 2024
SELL
$27.44 - $28.48 $8,369 - $8,686
-305 Reduced 0.99%
30,362 $835,000
Q3 2023

Oct 10, 2023
SELL
$27.44 - $28.48 $8,369 - $8,686
-305 Reduced 0.99%
30,362 $835,000
Q2 2023

Jun 03, 2024
BUY
$28.28 - $29.26 $21,407 - $22,149
757 Added 2.53%
30,667 $867,000
Q2 2023

Jul 24, 2023
BUY
$28.28 - $29.26 $21,407 - $22,149
757 Added 2.53%
30,667 $867,000
Q1 2023

Jun 03, 2024
SELL
$27.87 - $29.16 $14,798 - $15,483
-531 Reduced 1.74%
29,910 $865,000
Q1 2023

Apr 12, 2023
BUY
$27.87 - $29.16 $6,577 - $6,881
236 Added 0.8%
29,910 $865,000
Q4 2022

Feb 14, 2023
BUY
$27.57 - $28.82 $8,215 - $8,588
298 Added 1.01%
29,674 $837,000
Q3 2022

Nov 04, 2022
BUY
$27.87 - $30.06 $818,709 - $883,042
29,376 New
29,376 $826,000

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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