A detailed history of American Trust transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, American Trust holds 13,511 shares of SPDW stock, worth $497,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,511
Previous 9,350 44.5%
Holding current value
$497,069
Previous $335,000 41.19%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$34.2 - $36.64 $142,306 - $152,459
4,161 Added 44.5%
13,511 $473,000
Q1 2024

Jun 11, 2024

SELL
$32.85 - $35.9 $5,453 - $5,959
-166 Reduced 1.74%
9,350 $335,000
Q4 2023

Feb 21, 2024

BUY
$29.46 - $34.07 $59,037 - $68,276
2,004 Added 26.68%
9,516 $323,000
Q3 2023

Nov 15, 2023

SELL
$30.88 - $33.58 $909,045 - $988,528
-29,438 Reduced 79.67%
7,512 $232,000
Q2 2023

Aug 14, 2023

BUY
$31.7 - $33.66 $126 - $134
4 Added 0.01%
36,950 $1.2 Million
Q1 2023

May 22, 2023

BUY
$29.83 - $32.71 $208,631 - $228,773
6,994 Added 23.35%
36,946 $1.19 Million
Q4 2022

Feb 16, 2023

BUY
$25.7 - $31.02 $266,920 - $322,173
10,386 Added 53.08%
29,952 $889,000
Q3 2022

Dec 02, 2022

BUY
$25.67 - $30.93 $240,476 - $289,752
9,368 Added 91.86%
19,566 $505,000
Q2 2022

Oct 03, 2022

BUY
$28.57 - $34.74 $40,855 - $49,678
1,430 Added 16.31%
10,198 $294,000
Q1 2022

Jun 08, 2022

BUY
$31.42 - $36.91 $34,153 - $40,121
1,087 Added 14.15%
8,768 $301,000
Q4 2021

Mar 17, 2022

BUY
$35.28 - $37.98 $270,985 - $291,724
7,681 New
7,681 $280,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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