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 1,740 shares of SPTI stock, worth $48,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,800 3.33%
Holding current value
$48,372
Previous $50.4 Million 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.