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

Perennial Investment Advisors, LLC

$761 Million
Q3 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 29,677 shares of SPTI stock, worth $828,878. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,677

Previous 26,136 13.55%

Holding current value

$828,878

Previous $732,000 17.76%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

349

Shares Held

209M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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