Glen Eagle Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 344 shares of SPTI stock, worth $9,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344

Previous 344 -0.0%

Holding current value

$9,570

Previous $9.64 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $26,207 - $26,836	-953 Reduced 73.48%	344 $9.64 Million
Q1 2024 Jul 03, 2024	BUY	$27.94 - $28.64 $22,128 - $22,682	792 New	792 $22.3 Million
Q2 2023 Aug 13, 2024	BUY	$28.28 - $29.26 $11,312 - $11,704	400 Added 102.04%	792 $22.4 Million
Q1 2023 Aug 13, 2024	SELL	$27.87 - $29.16 $15,077 - $15,775	-541 Reduced 57.98%	392 $11.3 Million
Q4 2022 Aug 13, 2024	SELL	$27.57 - $28.82 $31,457 - $32,883	-1,141 Reduced 55.01%	933 $26.4 Million
Q3 2022 Aug 13, 2024	SELL	$27.87 - $30.06 $28,650 - $30,901	-1,028 Reduced 33.14%	2,074 $58.3 Million
Q2 2022 Aug 13, 2024	SELL	$28.62 - $30.13 $8,528 - $8,978	-298 Reduced 8.76%	3,102 $91.4 Million
Q1 2022 Aug 13, 2024	SELL	$30.11 - $31.87 $9,033 - $9,561	-300 Reduced 8.11%	3,400 $103 Million
Q4 2021 Aug 13, 2024	SELL	$31.85 - $32.4 $9,523 - $9,687	-299 Reduced 7.48%	3,700 $119 Million
Q3 2021 Aug 13, 2024	SELL	$32.26 - $32.83 $6,419 - $6,533	-199 Reduced 4.74%	3,999 $129 Million
Q2 2021 Aug 13, 2024	BUY	$32.08 - $32.55 $32 - $32	1 Added 0.02%	4,198 $136 Million
Q1 2021 Aug 13, 2024	BUY	$32.08 - $33.07 $48,120 - $49,605	1,500 Added 55.62%	4,197 $135 Million
Q4 2020 Aug 13, 2024	BUY	$32.89 - $33.24 $62,655 - $63,322	1,905 Added 240.53%	2,697 $89.2 Million
Q3 2020 Aug 13, 2024	BUY	$33.14 - $33.38 $19,884 - $20,028	600 Added 17.67%	3,996 $133 Million
Q2 2020 Aug 13, 2024	BUY	$32.86 - $33.23 $65 - $66	2 Added 0.06%	3,396 $113 Million
Q1 2020 Aug 13, 2024	BUY	$30.99 - $33.13 $30 - $33	1 Added 0.03%	3,394 $112 Million
Q4 2019 Aug 13, 2024	BUY	$30.86 - $31.54 $92 - $94	3 Added 0.09%	3,393 $105 Million
Q3 2019 Aug 13, 2024	BUY	$30.88 - $31.32 $52,372 - $53,118	1,696 Added 100.12%	3,390 $106 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-28 Reduced 1.63%	1,694 $105 Million
Q1 2019 Aug 13, 2024	BUY	N/A	930 Added 117.42%	1,722 $104 Million
Q4 2018 Aug 13, 2024	BUY	N/A	2 Added 0.12%	1,721 $102 Million
Q3 2018 Aug 13, 2024	BUY	N/A	201 Added 13.24%	1,719 $100 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-14,329 Reduced 90.42%	1,518 $89.1 Million
Q1 2018 Aug 14, 2024	BUY	N/A	505 Added 63.76%	1,297 $76.3 Million
Q1 2018 Aug 13, 2024	BUY	N/A	15,271 Added 2651.22%	15,847 $76.3 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-216	576 $34.2 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Glen Eagle Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History