Thompson Davis & Co., Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 46,482 shares of SPTI stock, worth $1.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

46,482

Previous 60,412 23.06%

Holding current value

$1.3 Million

Previous $1.76 Million 26.21%

% of portfolio

0.85%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$27.8 - $29.05 $387,254 - $404,666	-13,930 Reduced 23.06%	46,482 $1.3 Million
Q3 2024 Nov 08, 2024	BUY	$27.8 - $29.26 $824,603 - $867,910	29,662 Added 96.46%	60,412 $1.76 Million
Q2 2024 Jul 23, 2024	BUY	$27.5 - $28.16 $501,875 - $513,920	18,250 Added 146.0%	30,750 $861,000
Q1 2024 May 02, 2024	BUY	$27.94 - $28.64 $349,250 - $358,000	12,500 New	12,500 $352,000

Others Institutions Holding SPTI

# of Institutions

360

Shares Held

220M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Thompson Davis & Co., Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History