Aire Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aire Advisors, LLC holds 184,698 shares of SPDW stock, worth $6.59 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

184,698

Previous 186,222 0.82%

Holding current value

$6.59 Million

Previous $6.67 Million 2.92%

% of portfolio

1.5%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$34.2 - $36.64 $52,120 - $55,839	-1,524 Reduced 0.82%	184,698 $6.48 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $43,099 - $47,100	-1,312 Reduced 0.7%	186,222 $6.67 Million
Q4 2023 Jan 29, 2024	SELL	$29.46 - $34.07 $116,926 - $135,223	-3,969 Reduced 2.07%	187,534 $6.38 Million
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $1.02 Million - $1.11 Million	-33,124 Reduced 14.75%	191,503 $5.94 Million
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $812,851 - $863,109	-25,642 Reduced 10.25%	224,627 $7.31 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $8.37 Million - $9.18 Million	-280,616 Reduced 52.86%	250,269 $8.04 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $663,496 - $800,843	25,817 Added 5.11%	530,885 $15.8 Million
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $1.14 Million - $1.37 Million	44,252 Added 9.6%	505,068 $13 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $2.51 Million - $3.06 Million	87,947 Added 23.59%	460,816 $13.3 Million
Q1 2022 May 06, 2022	BUY	$31.42 - $36.91 $1.15 Million - $1.36 Million	36,730 Added 10.93%	372,869 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $11.9 Million - $12.8 Million	336,139 New	336,139 $12.3 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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Aire Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History