Advisors Management Group Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisors Management Group Inc

$400 Million
Q2 2024

A detailed history of Advisors Management Group Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisors Management Group Inc holds 24,880 shares of SPDW stock, worth $927,028. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,880

Previous 23,254 6.99%

Holding current value

$927,028

Previous $833,000 4.8%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $55,609 - $59,576	1,626 Added 6.99%	24,880 $873,000
Q1 2024 Apr 26, 2024	BUY	$32.85 - $35.9 $26,575 - $29,043	809 Added 3.6%	23,254 $833,000
Q4 2023 Jan 26, 2024	SELL	$29.46 - $34.07 $10,340 - $11,958	-351 Reduced 1.54%	22,445 $763,000
Q3 2023 Oct 17, 2023	BUY	$30.88 - $33.58 $21,338 - $23,203	691 Added 3.13%	22,796 $707,000
Q2 2023 Jul 19, 2023	SELL	$31.7 - $33.66 $66,443 - $70,551	-2,096 Reduced 8.66%	22,105 $719,000
Q1 2023 Apr 26, 2023	BUY	$29.83 - $32.71 $5,429 - $5,953	182 Added 0.76%	24,201 $777,000
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $5,422 - $6,545	-211 Reduced 0.87%	24,019 $713,000
Q3 2022 Oct 21, 2022	SELL	$25.67 - $30.93 $11,731 - $14,135	-457 Reduced 1.85%	24,230 $625,000
Q2 2022 Aug 03, 2022	BUY	$28.57 - $34.74 $3,028 - $3,682	106 Added 0.43%	24,687 $712,000
Q1 2022 Apr 20, 2022	SELL	$31.42 - $36.91 $19,134 - $22,478	-609 Reduced 2.42%	24,581 $843,000
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $90,034 - $96,924	-2,552 Reduced 9.2%	25,190 $919,000
Q3 2021 Oct 28, 2021	BUY	$35.68 - $38.17 $83,491 - $89,317	2,340 Added 9.21%	27,742 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$35.87 - $38.34 $137,382 - $146,842	3,830 Added 17.75%	25,402 $935,000
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $443,385 - $473,736	13,196 Added 157.55%	21,572 $763,000
Q4 2020 Jan 14, 2021	BUY	$28.3 - $34.03 $237,040 - $285,035	8,376 New	8,376 $283,000

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Advisors Management Group Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History