Congress Wealth Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Congress Wealth Management LLC

  • $6.12 Billion
  • Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Congress Wealth Management LLC holds 3,460,208 shares of SPTI stock, worth $98.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
3,460,208
Previous 3,513,213 1.51%
Holding current value
$98.1 Million
Previous $99 Million 2.07%
% of portfolio
1.58%
Previous 1.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$27.5 - $28.16 $1.46 Million - $1.49 Million
-53,005 Reduced 1.51%
3,460,208 $97 Million
Q1 2024

Apr 18, 2024
BUY
$27.94 - $28.64 $3.92 Million - $4.02 Million
140,327 Added 4.16%
3,513,213 $99 Million
Q4 2023

Feb 09, 2024
SELL
$27.05 - $28.64 $11.7 Million - $12.4 Million
-431,794 Reduced 11.35%
3,372,886 $96.3 Million
Q3 2023

Oct 30, 2023
SELL
$27.44 - $28.48 $3.72 Million - $3.86 Million
-135,399 Reduced 3.44%
3,804,680 $105 Million
Q2 2023

Jul 13, 2023
BUY
$28.28 - $29.26 $8.23 Million - $8.52 Million
291,139 Added 7.98%
3,940,079 $111 Million
Q1 2023

Apr 14, 2023
SELL
$27.87 - $29.16 $15.8 Million - $16.5 Million
-566,501 Reduced 13.44%
3,648,940 $106 Million
Q4 2022

Feb 02, 2023
BUY
$27.57 - $28.82 $37.9 Million - $39.6 Million
1,375,199 Added 48.42%
4,215,441 $119 Million
Q3 2022

Nov 08, 2022
BUY
$27.87 - $30.06 $2.47 Million - $2.66 Million
88,571 Added 3.22%
2,840,242 $79.9 Million
Q2 2022

Aug 11, 2022
BUY
$28.62 - $30.13 $78.8 Million - $82.9 Million
2,751,671 New
2,751,671 $81.1 Million

Others Institutions Holding SPTI

# of Institutions
335
Shares Held
196M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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