Allworth Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Allworth Financial LP holds 29,863,752 shares of SPDW stock, worth $1.05 Billion. This represents 6.96% of its overall portfolio holdings.

Number of Shares

29,863,752

Previous 29,291,113 1.95%

Holding current value

$1.05 Billion

Previous $1.03 Billion 9.16%

% of portfolio

6.96%

Previous 6.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.74 - $37.96 $19.3 Million - $21.7 Million	572,639 Added 1.95%	29,863,752 $1.12 Billion
Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $32.6 Million - $34.9 Million	953,779 Added 3.37%	29,291,113 $1.03 Billion
Q1 2024 Apr 25, 2024	BUY	$32.85 - $35.9 $27.3 Million - $29.9 Million	832,201 Added 3.03%	28,337,334 $1.02 Billion
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $20.5 Million - $23.7 Million	694,340 Added 2.59%	27,505,133 $935 Million
Q3 2023 Oct 31, 2023	BUY	$30.88 - $33.58 $103 Million - $112 Million	3,324,030 Added 14.15%	26,810,793 $831 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $46.2 Million - $49.1 Million	1,458,071 Added 6.62%	23,486,763 $764 Million
Q1 2023 Apr 18, 2023	BUY	$29.83 - $32.71 $12.3 Million - $13.4 Million	411,048 Added 1.9%	22,028,692 $708 Million
Q4 2022 Jan 13, 2023	BUY	$25.7 - $31.02 $213 Million - $257 Million	8,288,561 Added 62.18%	21,617,644 $0
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $17.2 Million - $20.8 Million	671,591 Added 5.31%	13,329,083 $344 Million
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $30.5 Million - $37.1 Million	1,066,610 Added 9.2%	12,657,492 $365 Million
Q1 2022 Apr 22, 2022	BUY	$31.42 - $36.91 $21.2 Million - $25 Million	676,011 Added 6.19%	11,590,882 $397 Million
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.98 $27.8 Million - $30 Million	788,918 Added 7.79%	10,914,871 $398 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $20.2 Million - $21.6 Million	565,784 Added 5.92%	10,125,953 $367 Million
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $15.3 Million - $16.4 Million	427,851 Added 4.69%	9,560,169 $352 Million
Q1 2021 Apr 29, 2021	BUY	$33.6 - $35.9 $33.8 Million - $36.1 Million	1,006,917 Added 12.39%	9,132,318 $323 Million
Q4 2020 Jan 26, 2021	BUY	$28.3 - $34.03 $99 Million - $119 Million	3,498,429 Added 75.61%	8,125,401 $274 Million
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $6.73 Million - $7.32 Million	-242,630 Reduced 4.98%	4,626,972 $135 Million
Q2 2020 Jul 24, 2020	SELL	$22.87 - $29.3 $9.25 Million - $11.9 Million	-404,535 Reduced 7.67%	4,869,602 $134 Million
Q1 2020 Apr 17, 2020	BUY	$20.71 - $31.78 $28.5 Million - $43.7 Million	1,374,984 Added 35.26%	5,274,137 $126 Million
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $2.06 Million - $2.29 Million	72,195 Added 1.89%	3,899,153 $122 Million
Q3 2019 Oct 09, 2019	BUY	$29.1 - $29.66 $4.16 Million - $4.24 Million	142,899 Added 3.88%	3,826,958 $112 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-128,524 Reduced 3.37%	3,684,059 $109 Million
Q1 2019 May 07, 2019	BUY	N/A	114,605 Added 3.1%	3,812,583 $111 Million
Q4 2018 Feb 11, 2019	BUY	N/A	688,696 Added 22.89%	3,697,978 $97.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	310,304 Added 11.5%	3,009,282 $92.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,224,364 Added 83.03%	2,698,978 $82 Million
Q1 2018 May 02, 2018	BUY	N/A	1,474,614 New	1,474,614 $46.3 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Allworth Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History