Family Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Family Asset Management, LLC holds 535 shares of SPTI stock, worth $14,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535

Previous 535 -0.0%

Holding current value

$14,942

Previous $15 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$27.5 - $28.16 $62,260 - $63,754	-2,264 Reduced 80.89%	535 $15 Million
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $3,073 - $3,150	-110 Reduced 3.78%	2,799 $78.9 Million
Q4 2023 Feb 06, 2024	BUY	$27.05 - $28.64 $63,513 - $67,246	2,348 Added 418.54%	2,909 $83.1 Million
Q3 2023 Nov 02, 2023	BUY	$27.44 - $28.48 $1,426 - $1,480	52 Added 10.22%	561 $15.4 Million
Q2 2023 Jul 27, 2023	SELL	$28.28 - $29.26 $1,414 - $1,463	-50 Reduced 8.94%	509 $14.4 Million
Q1 2023 May 03, 2023	SELL	$27.87 - $29.16 $129,177 - $135,156	-4,635 Reduced 89.24%	559 $16.2 Million
Q4 2022 Jan 18, 2023	BUY	$27.57 - $28.82 $143,198 - $149,691	5,194 New	5,194 $147 Million

Others Institutions Holding SPTI

# of Institutions

349

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Family Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History