Cranbrook Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 40,852 shares of SPTI stock, worth $1.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,852

Previous 18,666 118.86%

Holding current value

$1.16 Million

Previous $523,000 126.96%

% of portfolio

0.27%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.8 - $29.26 $616,770 - $649,162	22,186 Added 118.86%	40,852 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$27.5 - $28.16 $34,512 - $35,340	1,255 Added 7.21%	18,666 $523,000
Q4 2023 Jan 24, 2024	SELL	$27.05 - $28.64 $188,484 - $199,563	-6,968 Reduced 28.58%	17,411 $497,000
Q2 2023 Jul 17, 2023	BUY	$28.28 - $29.26 $21,238 - $21,974	751 Added 3.18%	24,379 $689,000
Q4 2022 Feb 09, 2023	BUY	$27.57 - $28.82 $60,902 - $63,663	2,209 Added 10.31%	23,628 $667,000
Q3 2022 Oct 26, 2022	SELL	$27.87 - $30.06 $124,021 - $133,767	-4,450 Reduced 17.2%	21,419 $603,000
Q2 2022 Jul 28, 2022	SELL	$28.62 - $30.13 $413,015 - $434,806	-14,431 Reduced 35.81%	25,869 $762,000
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $13,854 - $14,094	-435 Reduced 1.07%	40,300 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$32.26 - $32.83 $52,325 - $53,250	-1,622 Reduced 3.83%	40,735 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $32.55 $89,503 - $90,814	-2,790 Reduced 6.18%	42,357 $1.37 Million
Q1 2021 May 06, 2021	SELL	$32.08 - $33.07 $45,072 - $46,463	-1,405 Reduced 3.02%	45,147 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$32.89 - $33.24 $38,875 - $39,289	1,182 Added 2.61%	46,552 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $33.38 $2,982 - $3,004	-90 Reduced 0.2%	45,370 $1.51 Million
Q1 2020 May 13, 2020	BUY	$30.99 - $33.13 $1.41 Million - $1.51 Million	45,460 New	45,460 $1.51 Million

Others Institutions Holding SPTI

# of Institutions

337

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Cranbrook Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History