Davenport & CO LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Davenport & CO LLC holds 188,655 shares of SPTI stock, worth $5.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
188,655
Previous 142,952 31.97%
Holding current value
$5.45 Million
Previous $4.11 Million 32.59%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2025
BUY
$28.38 - $29.05 $1.3 Million - $1.33 Million
45,703 Added 31.97%
188,655 $5.45 Million
Q2 2025

Jul 22, 2025
BUY
$28.21 - $28.85 $537,795 - $549,996
19,064 Added 15.39%
142,952 $4.11 Million
Q1 2025

Apr 28, 2025
BUY
$27.64 - $28.58 $3.42 Million - $3.54 Million
123,888 New
123,888 $3.54 Million

Others Institutions Holding SPTI

# of Institutions
411
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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