Adviser Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Adviser Investments LLC holds 141,607 shares of SPDW stock, worth $5.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

141,607

Previous 131,632 7.58%

Holding current value

$5.21 Million

Previous $4.72 Million 5.3%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $341,145 - $365,484	9,975 Added 7.58%	141,607 $4.97 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $740,964 - $809,760	22,556 Added 20.68%	131,632 $4.72 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $2.38 Million - $2.76 Million	80,933 Added 287.58%	109,076 $3.71 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $275,974 - $300,104	8,937 Added 46.53%	28,143 $872,000
Q2 2023 Aug 04, 2023	BUY	$31.7 - $33.66 $134,725 - $143,055	4,250 Added 28.42%	19,206 $624,000
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $182,624 - $220,428	7,106 Added 90.52%	14,956 $0
Q3 2022 Oct 14, 2022	BUY	$25.67 - $30.93 $1,052 - $1,268	41 Added 0.53%	7,850 $203,000
Q2 2022 Jul 14, 2022	SELL	$28.57 - $34.74 $45,226 - $54,993	-1,583 Reduced 16.85%	7,809 $225,000
Q2 2021 Jul 09, 2021	BUY	$35.87 - $38.34 $57,320 - $61,267	1,598 Added 20.5%	9,392 $346,000
Q1 2021 May 05, 2021	SELL	$33.6 - $35.9 $15,724 - $16,801	-468 Reduced 5.66%	7,794 $276,000
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $4,991 - $5,434	180 Added 2.23%	8,262 $242,000
Q2 2020 Aug 03, 2020	SELL	$22.87 - $29.3 $94,956 - $121,653	-4,152 Reduced 33.94%	8,082 $223,000
Q1 2020 Apr 08, 2020	SELL	$20.71 - $31.78 $296,297 - $454,676	-14,307 Reduced 53.91%	12,234 $293,000
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $6,693 - $6,821	-230 Reduced 0.86%	26,541 $779,000
Q1 2019 May 07, 2019	SELL	N/A	-1,294 Reduced 4.61%	26,771 $782,000
Q4 2018 Jan 25, 2019	SELL	N/A	-20,633 Reduced 42.37%	28,065 $742,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,366 Reduced 2.73%	48,698 $1.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	274 Added 0.55%	50,064 $1.52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,222 Reduced 6.08%	49,790 $1.58 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-242 Reduced 0.45%	53,012 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,254	53,254 $1.55 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

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About SPDR SER TR FDS SPDR PORTFOLIO

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Adviser Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History