Charter Oak Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Charter Oak Capital Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 15,017 shares of SPTI stock, worth $433,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,017

Previous 14,887 0.87%

Holding current value

$433,540

Previous $428,000 1.17%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$28.38 - $29.05 $3,689 - $3,776	130 Added 0.87%	15,017 $433,000
Q2 2025 Jul 10, 2025	BUY	$28.21 - $28.85 $3,667 - $3,750	130 Added 0.88%	14,887 $428,000
Q1 2025 Apr 14, 2025	BUY	$27.64 - $28.58 $407,883 - $421,755	14,757 New	14,757 $420,000
Q2 2024 Jul 24, 2024	SELL	$27.5 - $28.16 $6,132 - $6,279	-223 Reduced 1.33%	16,511 $462,000
Q1 2024 Apr 23, 2024	BUY	$27.94 - $28.64 $223,240 - $228,833	7,990 Added 91.38%	16,734 $471,000

Q4 2023 Jan 26, 2024	BUY	$27.05 - $28.64 $236,525 - $250,428	8,744 New	8,744 $249,000
Q1 2022 May 05, 2022	BUY	$30.11 - $31.87 $46,700 - $49,430	1,551 New	1,551 $47,000

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

299M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History