O'Brien Wealth Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

O'Brien Wealth Partners LLC

$527 Million
Q4 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 1,404,265 shares of SPTI stock, worth $39.3 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

1,404,265

Previous 1,257,842 11.64%

Holding current value

$39.3 Million

Previous $36.6 Million 7.11%

% of portfolio

7.43%

Previous 7.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.8 - $29.05 $4.07 Million - $4.25 Million	146,423 Added 11.64%	1,404,265 $39.2 Million
Q3 2024 Oct 23, 2024	BUY	$27.8 - $29.26 $1.45 Million - $1.52 Million	51,985 Added 4.31%	1,257,842 $36.6 Million
Q2 2024 Jul 22, 2024	BUY	$27.5 - $28.16 $755,150 - $773,273	27,460 Added 2.33%	1,205,857 $33.8 Million
Q1 2024 Apr 18, 2024	BUY	$27.94 - $28.64 $1.1 Million - $1.13 Million	39,385 Added 3.46%	1,178,397 $33.2 Million
Q4 2023 Jan 25, 2024	SELL	$27.05 - $28.64 $205,147 - $217,205	-7,584 Reduced 0.66%	1,139,012 $32.5 Million
Q3 2023 Oct 24, 2023	BUY	$27.44 - $28.48 $9.4 Million - $9.76 Million	342,596 Added 42.61%	1,146,596 $31.6 Million
Q2 2023 Aug 07, 2023	BUY	$28.28 - $29.26 $742,265 - $767,987	26,247 Added 3.37%	804,000 $22.7 Million
Q1 2023 May 08, 2023	BUY	$27.87 - $29.16 $110,755 - $115,881	3,974 Added 0.51%	777,753 $22.5 Million
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $9.16 Million - $9.57 Million	332,066 Added 75.18%	773,779 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $296,481 - $319,778	-10,638 Reduced 2.35%	441,713 $12.4 Million
Q2 2022 Jul 22, 2022	BUY	$28.62 - $30.13 $81,452 - $85,749	2,846 Added 0.63%	452,351 $13.3 Million
Q1 2022 May 10, 2022	SELL	$30.11 - $31.87 $1.76 Million - $1.87 Million	-58,565 Reduced 11.53%	449,505 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$31.85 - $32.4 $59,336 - $60,361	1,863 Added 0.37%	508,070 $15.8 Million
Q3 2021 Oct 07, 2021	BUY	$32.26 - $32.83 $769,949 - $783,553	23,867 Added 4.95%	506,207 $16.4 Million
Q2 2021 Jul 12, 2021	BUY	$32.08 - $32.55 $4.34 Million - $4.4 Million	135,221 Added 38.96%	482,340 $15.7 Million
Q1 2021 Apr 13, 2021	BUY	$32.08 - $33.07 $11.1 Million - $11.5 Million	347,119 New	347,119 $11.2 Million

Others Institutions Holding SPTI

# of Institutions

363

Shares Held

224M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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O'Brien Wealth Partners LLC Spdr Ser Tr Spdr Portfolio Int Transaction History