Wela Strategies, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Wela Strategies, Inc.

$241 Million
Q4 2024

A detailed history of Wela Strategies, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Wela Strategies, Inc. holds 970,337 shares of SPTI stock, worth $27.5 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares

970,337

Previous 931,828 4.13%

Holding current value

$27.5 Million

Previous $27.1 Million 0.1%

% of portfolio

11.21%

Previous 11.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.8 - $29.05 $1.07 Million - $1.12 Million	38,509 Added 4.13%	970,337 $27.1 Million
Q3 2024 Oct 17, 2024	BUY	$27.8 - $29.26 $2.24 Million - $2.35 Million	80,469 Added 9.45%	931,828 $27.1 Million
Q2 2024 Jul 12, 2024	SELL	$27.5 - $28.16 $295,680 - $302,776	-10,752 Reduced 1.25%	851,359 $23.9 Million
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $1.75 Million - $1.79 Million	62,648 Added 7.84%	862,111 $24.3 Million
Q4 2023 Jan 05, 2024	SELL	$27.05 - $28.64 $103,655 - $109,748	-3,832 Reduced 0.48%	799,463 $22.8 Million
Q3 2023 Oct 16, 2023	BUY	$27.44 - $28.48 $1.28 Million - $1.32 Million	46,505 Added 6.15%	803,295 $22.1 Million
Q2 2023 Jul 11, 2023	SELL	$28.28 - $29.26 $451,122 - $466,755	-15,952 Reduced 2.06%	756,790 $21.4 Million
Q1 2023 Apr 10, 2023	BUY	$27.87 - $29.16 $1.08 Million - $1.13 Million	38,644 Added 5.26%	772,742 $22.4 Million
Q4 2022 Jan 05, 2023	SELL	$27.57 - $28.82 $287,803 - $300,851	-10,439 Reduced 1.4%	734,098 $20.7 Million
Q3 2022 Oct 07, 2022	BUY	$27.87 - $30.06 $966,643 - $1.04 Million	34,684 Added 4.89%	744,537 $2.94 Million
Q2 2022 Jul 06, 2022	SELL	$28.62 - $30.13 $371,802 - $391,418	-12,991 Reduced 1.8%	709,853 $20.9 Million
Q1 2022 Apr 13, 2022	SELL	$30.11 - $31.87 $882,524 - $934,109	-29,310 Reduced 3.9%	722,844 $21.9 Million
Q4 2021 Jan 10, 2022	BUY	$31.85 - $32.4 $205,145 - $208,688	6,441 Added 0.86%	752,154 $24.1 Million
Q3 2021 Oct 13, 2021	BUY	$32.26 - $32.83 $1.87 Million - $1.9 Million	57,886 Added 8.42%	745,713 $24.1 Million
Q2 2021 Jul 19, 2021	SELL	$32.08 - $32.55 $575,226 - $583,654	-17,931 Reduced 2.54%	687,827 $22.3 Million
Q1 2021 Apr 26, 2021	BUY	$32.08 - $33.07 $2.75 Million - $2.83 Million	85,646 Added 13.81%	705,758 $22.6 Million
Q4 2020 Jan 21, 2021	BUY	$32.89 - $33.24 $483,943 - $489,093	14,714 Added 2.43%	620,112 $20.5 Million
Q3 2020 Oct 29, 2020	SELL	$33.14 - $33.38 $1.17 Million - $1.17 Million	-35,167 Reduced 5.49%	605,398 $20.1 Million
Q2 2020 Jul 20, 2020	SELL	$32.86 - $33.23 $13,111 - $13,258	-399 Reduced 0.06%	640,565 $21.3 Million
Q1 2020 Apr 13, 2020	BUY	$30.99 - $33.13 $1.11 Million - $1.19 Million	35,854 Added 5.93%	640,964 $21.2 Million
Q4 2019 Jan 21, 2020	BUY	$30.86 - $31.54 $240,553 - $245,854	7,795 Added 1.31%	605,110 $18.7 Million
Q3 2019 Oct 28, 2019	BUY	$30.88 - $31.32 $13.5 Million - $13.7 Million	437,345 Added 273.39%	597,315 $18.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,756 Added 5.1%	159,970 $9.89 Million
Q1 2019 Apr 24, 2019	BUY	N/A	152,214 New	152,214 $9.19 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-6,445 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	N/A	328 Added 5.36%	6,445 $386,000
Q4 2017 Jan 18, 2018	SELL	N/A	-1,197 Reduced 16.37%	6,117 $363,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,314	7,314 $439,000

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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Wela Strategies, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History