Advisor Os, LLC Spdr Portfolio Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Os, LLC holds 74,650 shares of SPMD stock, worth $4.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

74,650

Previous 64,778 15.24%

Holding current value

$4.25 Million

Previous $3.32 Million 22.81%

% of portfolio

0.42%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.29 - $54.92 $496,462 - $542,170	9,872 Added 15.24%	74,650 $4.08 Million
Q2 2024 Aug 05, 2024	BUY	$49.54 - $53.39 $48,400 - $52,162	977 Added 1.53%	64,778 $3.32 Million
Q1 2024 May 08, 2024	BUY	$47.16 - $53.34 $1.6 Million - $1.81 Million	33,968 Added 113.86%	63,801 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$40.76 - $49.2 $238,527 - $287,918	5,852 Added 24.4%	29,833 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$43.23 - $47.8 $121,605 - $134,461	2,813 Added 13.29%	23,981 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$42.21 - $45.89 $893,501 - $971,399	21,168 New	21,168 $971,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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