Costello Asset Management, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Costello Asset Management, Inc

$289 Million
Q3 2025

A detailed history of Costello Asset Management, Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Costello Asset Management, Inc holds 57,493 shares of SPTI stock, worth $1.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,493

Previous 57,678 0.32%

Holding current value

$1.66 Million

Previous $1.66 Million 0.12%

% of portfolio

0.57%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$28.38 - $29.05 $5,250 - $5,374	-185 Reduced 0.32%	57,493 $1.66 Million
Q2 2025 Jul 24, 2025	BUY	$28.21 - $28.85 $15,092 - $15,434	535 Added 0.94%	57,678 $1.66 Million
Q1 2025 May 09, 2025	SELL	$27.64 - $28.58 $216,227 - $223,581	-7,823 Reduced 12.04%	57,143 $1.63 Million
Q4 2024 Jan 24, 2025	SELL	$27.8 - $29.05 $176,279 - $184,206	-6,341 Reduced 8.89%	64,966 $1.81 Million
Q3 2024 Nov 01, 2024	BUY	$27.8 - $29.26 $1.98 Million - $2.09 Million	71,307 New	71,307 $2.07 Million

Others Institutions Holding SPTI

# of Institutions

412

Shares Held

300M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Costello Asset Management, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History