Anfield Capital Management, LLC Spdr Portfolio Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Anfield Capital Management, LLC holds 86,915 shares of SPMD stock, worth $4.78 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

86,915

Previous 84,484 2.88%

Holding current value

$4.78 Million

Previous $4.33 Million 9.64%

% of portfolio

1.86%

Previous 2.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.29 - $54.92 $122,254 - $133,510	2,431 Added 2.88%	86,915 $4.75 Million
Q2 2024 Jul 31, 2024	SELL	$49.54 - $53.39 $31,556 - $34,009	-637 Reduced 0.75%	84,484 $4.33 Million
Q1 2024 May 09, 2024	SELL	$47.16 - $53.34 $3.51 Million - $3.97 Million	-74,347 Reduced 46.62%	85,121 $4.54 Million
Q4 2023 Feb 02, 2024	SELL	$40.76 - $49.2 $116,940 - $141,154	-2,869 Reduced 1.77%	159,468 $7.77 Million
Q3 2023 Nov 06, 2023	SELL	$43.23 - $47.8 $1.34 Million - $1.49 Million	-31,081 Reduced 16.07%	162,337 $7.11 Million
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $64,454 - $70,074	-1,527 Reduced 0.78%	193,418 $8.88 Million
Q1 2023 May 04, 2023	BUY	$41.67 - $47.74 $8.12 Million - $9.31 Million	194,945 New	194,945 $8.57 Million
Q1 2020 May 07, 2020	SELL	$21.39 - $37.02 $81,517 - $141,083	-3,811 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $124,352 - $138,834	3,811 New	3,811 $139,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Anfield Capital Management, LLC Spdr Portfolio Transaction History