Willow Creek Wealth Management Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 432,372 shares of SPTI stock, worth $12.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

432,372

Previous 41,256 948.02%

Holding current value

$12.1 Million

Previous $1.14 Million 987.93%

% of portfolio

1.58%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$27.05 - $28.64 $10.6 Million - $11.2 Million	391,116 Added 948.02%	432,372 $12.3 Million
Q3 2023 Nov 20, 2023	BUY	$27.44 - $28.48 $347,143 - $360,300	12,651 Added 44.23%	41,256 $1.14 Million
Q2 2023 Aug 28, 2023	BUY	$28.28 - $29.26 $35,972 - $37,218	1,272 Added 4.65%	28,605 $809,000
Q1 2023 Apr 24, 2023	SELL	$27.87 - $29.16 $381,568 - $399,229	-13,691 Reduced 33.37%	27,333 $791,000
Q4 2022 Mar 01, 2023	SELL	$27.57 - $28.82 $1.51 Million - $1.58 Million	-54,678 Reduced 57.13%	41,024 $1.16 Million
Q3 2022 Oct 31, 2022	SELL	$27.87 - $30.06 $1.42 Million - $1.53 Million	-50,894 Reduced 34.72%	95,702 $2.69 Million
Q2 2022 Aug 16, 2022	BUY	$28.62 - $30.13 $53,834 - $56,674	1,881 Added 1.3%	146,596 $4.32 Million
Q1 2022 May 02, 2022	SELL	$30.11 - $31.87 $204,115 - $216,046	-6,779 Reduced 4.47%	144,715 $4.38 Million
Q4 2021 Mar 24, 2022	SELL	$31.85 - $32.4 $43,921 - $44,679	-1,379 Reduced 0.9%	151,494 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $146,299 - $148,884	4,535 Added 3.06%	152,873 $4.94 Million
Q2 2021 Nov 16, 2021	BUY	$32.08 - $32.55 $49,627 - $50,354	1,547 Added 1.05%	148,338 $4.8 Million
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $62,908 - $64,850	1,961 Added 1.35%	146,791 $4.71 Million
Q4 2020 Feb 23, 2021	SELL	$32.89 - $33.24 $8.38 Million - $8.47 Million	-254,850 Reduced 63.76%	144,830 $4.79 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $33.38 $581,408 - $585,618	17,544 Added 4.59%	399,680 $13.3 Million
Q2 2020 Aug 11, 2020	BUY	$32.86 - $33.23 $390,113 - $394,506	11,872 Added 3.21%	382,136 $12.7 Million
Q1 2020 May 07, 2020	SELL	$30.99 - $33.13 $1.81 Million - $1.94 Million	-58,469 Reduced 13.64%	370,264 $12.3 Million
Q4 2019 Feb 03, 2020	BUY	$30.86 - $31.54 $582,575 - $595,412	18,878 Added 4.61%	428,733 $13.3 Million
Q3 2019 Oct 15, 2019	BUY	$30.88 - $31.32 $6.96 Million - $7.06 Million	225,529 Added 122.35%	409,855 $12.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	27,351 Added 17.42%	184,326 $11.4 Million
Q1 2019 Apr 25, 2019	BUY	N/A	16,468 Added 11.72%	156,975 $9.48 Million
Q4 2018 Jan 31, 2019	BUY	N/A	115,161 Added 454.36%	140,507 $8.37 Million
Q3 2018 Oct 16, 2018	BUY	N/A	25,346 New	25,346 $1.47 Million

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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Willow Creek Wealth Management Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History