Gts Securities LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Gts Securities LLC holds 13,949 shares of SPTI stock, worth $391,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,949
Previous 166,919 91.64%
Holding current value
$391,408
Previous $4.68 Million 91.34%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.8 - $29.26 $4.25 Million - $4.48 Million
-152,970 Reduced 91.64%
13,949 $405,000
Q2 2024

Aug 14, 2024
BUY
$27.5 - $28.16 $4.59 Million - $4.7 Million
166,919 New
166,919 $4.68 Million
Q4 2023

Feb 14, 2024
SELL
$27.05 - $28.64 $9.78 Million - $10.4 Million
-361,576 Reduced 78.37%
99,775 $2.85 Million
Q3 2023

Nov 15, 2023
SELL
$27.44 - $28.48 $68.2 Million - $70.8 Million
-2,484,859 Reduced 84.34%
461,351 $12.7 Million
Q2 2023

Aug 15, 2023
BUY
$28.28 - $29.26 $83.3 Million - $86.2 Million
2,946,210 New
2,946,210 $83.3 Billion

Others Institutions Holding SPTI

# of Institutions
349
Shares Held
215M
Call Options Held
0
Put Options Held
800
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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