Glen Eagle Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 40,749 shares of SPDW stock, worth $1.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,749

Previous 34,227 19.06%

Holding current value

$1.5 Million

Previous $1.29 Billion 8.18%

% of portfolio

0.23%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $222,595 - $243,596	6,522 Added 19.06%	40,749 $1.39 Billion
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $145,992 - $164,252	4,327 Added 14.47%	34,227 $1.29 Billion
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $215,596 - $230,978	6,304 Added 26.72%	29,900 $1.05 Billion
Q1 2024 Jul 03, 2024	BUY	$32.85 - $35.9 $775,128 - $847,096	23,596 New	23,596 $846 Million
Q4 2023 Aug 13, 2024	BUY	$29.46 - $34.07 $56,209 - $65,005	1,908 Added 8.81%	23,576 $802 Million
Q3 2023 Aug 13, 2024	BUY	$30.88 - $33.58 $308,213 - $335,161	9,981 Added 85.4%	21,668 $672 Million
Q2 2023 Aug 13, 2024	BUY	$31.7 - $33.66 $34,553 - $36,689	1,090 Added 10.29%	11,687 $387 Million
Q1 2023 Aug 13, 2024	BUY	$29.83 - $32.71 $270,498 - $296,614	9,068 Added 593.07%	10,597 $340 Million
Q4 2022 Aug 13, 2024	BUY	$25.7 - $31.02 $4,728 - $5,707	184 Added 13.68%	1,529 $45.4 Million
Q3 2022 Aug 13, 2024	BUY	$25.67 - $30.93 $34,295 - $41,322	1,336 Added 14844.44%	1,345 $34.7 Million
Q4 2020 Aug 13, 2024	SELL	$28.3 - $34.03 $667,512 - $802,665	-23,587 Reduced 99.96%	9 $304,000
Q4 2019 Aug 13, 2024	SELL	$28.52 - $31.66 $672,843 - $746,922	-23,592 Reduced 99.98%	4 $125,000

Others Institutions Holding SPDW

# of Institutions

1,040

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Glen Eagle Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History