Concord Asset Management, Llc/Va Spdr Ser Tr Spdr Portfolio Int Transaction History

Concord Asset Management, Llc/Va

  • $551 Billion
  • Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,027,727 shares of SPTI stock, worth $29.7 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
1,027,727
Previous 959,465 7.11%
Holding current value
$29.7 Million
Previous $27.6 Billion 7.6%
% of portfolio
5.4%
Previous 4.15%

Shares

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

Nov 05, 2025
BUY
$28.38 - $29.05 $1.94 Million - $1.98 Million
68,262 Added 7.11%
1,027,727 $29.7 Billion
Q2 2025

Jul 25, 2025
BUY
$28.21 - $28.85 $1.46 Million - $1.49 Million
51,653 Added 5.69%
959,465 $27.6 Billion
Q1 2025

May 02, 2025
SELL
$27.64 - $28.58 $6.44 Million - $6.66 Million
-232,900 Reduced 20.42%
907,812 $25.8 Billion
Q4 2024

Jan 23, 2025
BUY
$27.8 - $29.05 $31.7 Million - $33.1 Million
1,140,712 New
1,140,712 $31.8 Billion

Others Institutions Holding SPTI

# of Institutions
412
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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