Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 26,942 shares of SPTI stock, worth $765,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,942

Previous 29,677 9.22%

Holding current value

$765,422

Previous $862,000 12.88%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.8 - $29.05 $76,033 - $79,451	-2,735 Reduced 9.22%	26,942 $751,000
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $98,439 - $103,609	3,541 Added 13.55%	29,677 $862,000
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $6,627 - $6,786	-241 Reduced 0.91%	26,136 $732,000
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $21,988 - $22,539	787 Added 3.08%	26,377 $743,000
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $2.16 Million - $2.29 Million	-79,883 Reduced 75.74%	25,590 $730,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $14,652 - $15,208	-534 Reduced 0.5%	105,473 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $464,923 - $481,034	16,440 Added 18.35%	106,007 $3 Million
Q1 2023 May 11, 2023	BUY	$27.87 - $29.16 $2.5 Million - $2.61 Million	89,567 New	89,567 $2.59 Million

Others Institutions Holding SPTI

# of Institutions

373

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

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Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History