Annapolis Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 124,170 shares of SPDW stock, worth $4.38 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

124,170

Previous 124,269 0.08%

Holding current value

$4.38 Million

Previous $4.36 Million 6.97%

% of portfolio

1.44%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.74 - $37.96 $3,340 - $3,758	-99 Reduced 0.08%	124,170 $4.66 Million
Q2 2024 Jul 17, 2024	BUY	$34.2 - $36.64 $32,011 - $34,295	936 Added 0.76%	124,269 $4.36 Million
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $5,656 - $6,541	192 Added 0.16%	123,333 $4.19 Million
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $11,425 - $12,424	-370 Reduced 0.3%	123,141 $3.82 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $29,227 - $31,034	922 Added 0.75%	123,511 $4.02 Million
Q4 2022 Jan 20, 2023	BUY	$25.7 - $31.02 $236,208 - $285,104	9,191 Added 8.11%	122,589 $0
Q3 2022 Oct 21, 2022	BUY	$25.67 - $30.93 $12,244 - $14,753	477 Added 0.42%	113,398 $2.93 Million
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $46,940 - $57,077	1,643 Added 1.48%	112,921 $3.26 Million
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $9,426 - $11,072	300 Added 0.27%	111,278 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $21,414 - $23,053	607 Added 0.55%	110,978 $4.05 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $23,889 - $25,534	666 Added 0.61%	110,371 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $3.1 Million - $3.73 Million	109,705 New	109,705 $3.7 Million

Others Institutions Holding SPDW

# of Institutions

958

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Annapolis Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History