Black Diamond Financial, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Black Diamond Financial, LLC

$889 Million
Q3 2025

A detailed history of Black Diamond Financial, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Black Diamond Financial, LLC holds 1,331,397 shares of SPTI stock, worth $38.4 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

1,331,397

Previous 1,099,975 21.04%

Holding current value

$38.4 Million

Previous $31.6 Million 21.59%

% of portfolio

4.33%

Previous 4.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$28.38 - $29.05 $6.57 Million - $6.72 Million	231,422 Added 21.04%	1,331,397 $38.5 Million
Q2 2025 Jul 30, 2025	SELL	$28.21 - $28.85 $3.75 Million - $3.83 Million	-132,784 Reduced 10.77%	1,099,975 $31.6 Million
Q1 2025 Apr 30, 2025	BUY	$27.64 - $28.58 $1.93 Million - $1.99 Million	69,759 Added 6.0%	1,232,759 $35.2 Million
Q4 2024 Feb 04, 2025	BUY	$27.8 - $29.05 $10.9 Million - $11.4 Million	391,784 Added 50.8%	1,163,000 $32.4 Million
Q3 2024 Nov 06, 2024	BUY	$27.8 - $29.26 $2.72 Million - $2.87 Million	98,006 Added 14.56%	771,216 $22.4 Million

Q2 2024 Aug 09, 2024	BUY	$27.5 - $28.16 $17.9 Million - $18.3 Million	650,903 Added 2917.93%	673,210 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$27.05 - $28.64 $603,404 - $638,872	22,307 New	22,307 $637,000

Others Institutions Holding SPTI

# of Institutions

410

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Black Diamond Financial, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History