Cape Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,891 shares of SPTI stock, worth $80,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,891

Previous 1,740 66.15%

Holding current value

$80,976

Previous $50.6 Million 59.4%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.8 - $29.05 $31,997 - $33,436	1,151 Added 66.15%	2,891 $80.6 Million
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $1,668 - $1,755	-60 Reduced 3.33%	1,740 $50.6 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $11,192 - $11,461	407 Added 29.22%	1,800 $50.4 Million
Q1 2024 Jun 21, 2024	SELL	$27.94 - $28.64 $6,901 - $7,074	-247 Reduced 15.06%	1,393 $39.3 Million
Q3 2023 Nov 06, 2023	SELL	$27.44 - $28.48 $27 - $28	-1 Reduced 0.06%	1,640 $45.1 Million
Q2 2023 Oct 12, 2023	BUY	$28.28 - $29.26 $41,713 - $43,158	1,475 Added 888.55%	1,641 $46.4 Million
Q1 2023 Oct 12, 2023	BUY	$27.87 - $29.16 $4,626 - $4,840	166 New	166 $4.8 Million

Others Institutions Holding SPTI

# of Institutions

357

Shares Held

217M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Cape Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History