Flagstone Financial Management Spdr Ser Tr Spdr Portfolio Int Transaction History

Flagstone Financial Management

  • $298 Billion
  • Q3 2024

A detailed history of Flagstone Financial Management transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Flagstone Financial Management holds 633,684 shares of SPTI stock, worth $17.6 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
633,684
Previous 603,923 4.93%
Holding current value
$17.6 Million
Previous $16.9 Billion 8.82%
% of portfolio
6.17%
Previous 6.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$27.8 - $29.26 $827,355 - $870,806
29,761 Added 4.93%
633,684 $18.4 Billion
Q2 2024

Jul 24, 2024
BUY
$27.5 - $28.16 $779,707 - $798,420
28,353 Added 4.93%
603,923 $16.9 Billion
Q1 2024

May 01, 2024
BUY
$27.94 - $28.64 $643,569 - $659,693
23,034 Added 4.17%
575,570 $16.2 Billion
Q4 2023

Jan 26, 2024
BUY
$27.05 - $28.64 $139,794 - $148,011
5,168 Added 0.94%
552,536 $15.8 Billion
Q3 2023

Oct 25, 2023
BUY
$27.44 - $28.48 $1.39 Million - $1.45 Million
50,760 Added 10.22%
547,368 $15.1 Billion
Q2 2023

Jul 13, 2023
BUY
$28.28 - $29.26 $341,650 - $353,490
12,081 Added 2.49%
496,608 $14 Billion
Q1 2023

Apr 20, 2023
BUY
$27.87 - $29.16 $1.95 Million - $2.04 Million
70,094 Added 16.91%
484,527 $14 Billion
Q4 2022

Mar 10, 2023
BUY
$27.57 - $28.82 $11.4 Million - $11.9 Million
414,433 New
414,433 $11.7 Billion

Others Institutions Holding SPTI

# of Institutions
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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More about SPTI
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