Berkshire Asset Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Berkshire Asset Management LLC

  • $2.29 Billion
  • Q3 2025

A detailed history of Berkshire Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Berkshire Asset Management LLC holds 268,155 shares of SPTI stock, worth $7.74 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
268,155
Previous 269,727 0.58%
Holding current value
$7.74 Million
Previous $7.76 Million 0.14%
% of portfolio
0.34%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$28.38 - $29.05 $44,613 - $45,666
-1,572 Reduced 0.58%
268,155 $7.75 Million
Q2 2025

Aug 13, 2025
SELL
$28.21 - $28.85 $11,509 - $11,770
-408 Reduced 0.15%
269,727 $7.76 Million
Q1 2025

May 14, 2025
BUY
$27.64 - $28.58 $1.02 Million - $1.05 Million
36,866 Added 15.8%
270,135 $7.72 Million
Q4 2024

Feb 06, 2025
BUY
$27.8 - $29.05 $2.66 Million - $2.78 Million
95,765 Added 69.65%
233,269 $6.5 Million
Q2 2024

Aug 13, 2024
BUY
$27.5 - $28.16 $3.78 Million - $3.87 Million
137,504 New
137,504 $3.85 Million

Others Institutions Holding SPTI

# of Institutions
411
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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