Advisor Os, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisor Os, LLC holds 68,483 shares of SPDW stock, worth $2.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

68,483

Previous 68,461 0.03%

Holding current value

$2.44 Million

Previous $2.4 Million 7.12%

% of portfolio

0.27%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $742 - $835	22 Added 0.03%	68,483 $2.57 Million
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $40,458 - $43,345	-1,183 Reduced 1.7%	68,461 $2.4 Million
Q1 2024 May 08, 2024	SELL	$32.85 - $35.9 $57,816 - $63,184	-1,760 Reduced 2.46%	69,644 $2.5 Million
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $210,167 - $243,055	-7,134 Reduced 9.08%	71,404 $2.43 Million
Q3 2023 Nov 02, 2023	BUY	$30.88 - $33.58 $2,007 - $2,182	65 Added 0.08%	78,538 $2.44 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $163,350 - $173,449	-5,153 Reduced 6.16%	78,473 $2.55 Million
Q1 2023 Apr 24, 2023	BUY	$29.83 - $32.71 $2.23 Million - $2.44 Million	74,660 Added 832.7%	83,626 $2.69 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $7,607 - $9,181	296 Added 3.41%	8,966 $266,000
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $222,558 - $268,163	8,670 New	8,670 $224,000
Q2 2022 Aug 02, 2022	SELL	$28.57 - $34.74 $2.56 Million - $3.11 Million	-89,515 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$31.42 - $36.91 $28,655 - $33,661	-912 Reduced 1.01%	89,515 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $104,076 - $112,040	2,950 Added 3.37%	90,427 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $41,174 - $44,048	1,154 Added 1.34%	87,477 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $466 - $498	13 Added 0.02%	86,323 $3.18 Million
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $1.35 Million - $1.44 Million	-40,231 Reduced 31.79%	86,310 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $41,091 - $49,411	1,452 Added 1.16%	126,541 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $1.19 Million - $1.3 Million	43,083 Added 52.54%	125,089 $3.83 Million
Q2 2020 Aug 28, 2020	BUY	$22.87 - $29.3 $1.88 Million - $2.4 Million	82,006 New	82,006 $2.27 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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