Cx Institutional Spdr Ser Tr Spdr Portfolio Int Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cx Institutional holds 2,186,803 shares of SPTI stock, worth $61.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

2,186,803

Previous 1,500,058 45.78%

Holding current value

$61.4 Million

Previous $43.6 Million 39.86%

% of portfolio

2.43%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$27.8 - $29.05 $19.1 Million - $19.9 Million	686,745 Added 45.78%	2,186,803 $61 Million
Q3 2024 Oct 11, 2024	BUY	$27.8 - $29.26 $2.29 Million - $2.41 Million	82,429 Added 5.81%	1,500,058 $43.6 Million
Q2 2024 Jul 11, 2024	SELL	$27.5 - $28.16 $3.03 Million - $3.11 Million	-110,361 Reduced 7.22%	1,417,629 $39.7 Million
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $5.23 Million - $5.36 Million	187,230 Added 13.96%	1,527,990 $43.1 Million
Q4 2023 Jan 12, 2024	SELL	$27.05 - $28.64 $1.7 Million - $1.8 Million	-62,890 Reduced 4.48%	1,340,760 $38.3 Million
Q3 2023 Oct 17, 2023	SELL	$27.44 - $28.48 $7.3 Million - $7.58 Million	-266,203 Reduced 15.94%	1,403,650 $38.6 Million
Q2 2023 Jul 26, 2023	SELL	$28.28 - $29.26 $1.55 Million - $1.6 Million	-54,670 Reduced 3.17%	1,669,853 $47.2 Million
Q1 2023 May 04, 2023	BUY	$27.87 - $29.16 $10.4 Million - $10.9 Million	372,410 Added 27.54%	1,724,523 $49.9 Million
Q4 2022 Feb 03, 2023	BUY	$27.57 - $28.82 $2.65 Million - $2.77 Million	96,215 Added 7.66%	1,352,113 $38.2 Million
Q3 2022 Nov 04, 2022	BUY	$27.87 - $30.06 $17.4 Million - $18.7 Million	623,738 Added 98.67%	1,255,898 $35.3 Million
Q2 2022 Aug 02, 2022	SELL	$28.62 - $30.13 $6.38 Million - $6.71 Million	-222,764 Reduced 26.06%	632,160 $18.6 Million
Q1 2022 May 09, 2022	SELL	$30.11 - $31.87 $6.19 Million - $6.55 Million	-205,537 Reduced 19.38%	854,924 $25.9 Million
Q4 2021 Jan 18, 2022	SELL	$31.85 - $32.4 $12.7 Million - $12.9 Million	-398,888 Reduced 27.33%	1,060,461 $34 Million
Q3 2021 Nov 10, 2021	BUY	$32.26 - $32.83 $1.51 Million - $1.53 Million	46,723 Added 3.31%	1,459,349 $47.2 Million
Q2 2021 Aug 04, 2021	BUY	$32.08 - $32.55 $1.86 Million - $1.89 Million	58,070 Added 4.29%	1,412,626 $45.7 Million
Q1 2021 Apr 15, 2021	BUY	$32.08 - $33.07 $4.71 Million - $4.86 Million	146,946 Added 12.17%	1,354,556 $43.5 Million
Q4 2020 Jan 12, 2021	BUY	$32.89 - $33.24 $3.56 Million - $3.6 Million	108,277 Added 9.85%	1,207,610 $39.9 Million
Q3 2020 Oct 13, 2020	BUY	$33.14 - $33.38 $36.3 Million - $36.6 Million	1,095,884 Added 31773.96%	1,099,333 $36.5 Million
Q2 2020 Aug 06, 2020	BUY	$32.86 - $33.23 $92,895 - $93,941	2,827 Added 454.5%	3,449 $115,000
Q1 2020 Apr 29, 2020	BUY	$30.99 - $33.13 $8,491 - $9,077	274 Added 78.74%	622 $21,000
Q4 2019 Jan 21, 2020	SELL	$30.86 - $31.54 $61 - $63	-2 Reduced 0.57%	348 $11,000
Q3 2019 Oct 10, 2019	BUY	$30.88 - $31.32 $3,149 - $3,194	102 Added 41.13%	350 $11,000
Q2 2019 Jul 17, 2019	BUY	N/A	16 Added 6.9%	248 $15,000
Q1 2019 Apr 03, 2019	BUY	N/A	40 Added 20.83%	232 $14,000
Q4 2018 Jan 14, 2019	BUY	N/A	76 Added 65.52%	192 $11,000
Q3 2018 Oct 09, 2018	BUY	N/A	86 Added 286.67%	116 $7,000
Q2 2018 Jul 12, 2018	BUY	N/A	4 Added 15.38%	30 $2,000
Q2 2018 Jul 12, 2018	BUY	N/A	26 New	26 $2,000

Others Institutions Holding SPTI

# of Institutions

354

Shares Held

215M

Call Options Held

Put Options Held

800

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Cx Institutional Spdr Ser Tr Spdr Portfolio Int Transaction History