Wrapmanager Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$32.86 - $33.23 $466,151 - $471,400	-14,186 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$30.99 - $33.13 $56,122 - $59,998	-1,811 Reduced 11.32%	14,186 $470,000
Q4 2019 Feb 11, 2020	BUY	$30.86 - $31.54 $112,299 - $114,774	3,639 Added 29.45%	15,997 $495,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $31.32 $209,150 - $212,130	6,773 Added 121.27%	12,358 $386,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,360 Added 32.19%	5,585 $345,000
Q1 2019 May 06, 2019	BUY	N/A	546 Added 14.84%	4,225 $255,000
Q4 2018 Feb 13, 2019	SELL	N/A	-52 Reduced 1.39%	3,679 $219,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.27%	3,731 $217,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2,242 Reduced 37.47%	3,741 $220,000
Q1 2018 May 03, 2018	BUY	N/A	5,983 New	5,983 $352,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.