Atria Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Atria Investments LLC holds 464,204 shares of SPDW stock, worth $17.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

464,204

Previous 411,007 12.94%

Holding current value

$17.1 Million

Previous $14.7 Million 10.55%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $1.82 Million - $1.95 Million	53,197 Added 12.94%	464,204 $16.3 Million
Q1 2024 May 21, 2024	BUY	$32.85 - $35.9 $538,641 - $588,652	16,397 Added 4.16%	411,007 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $851,570 - $984,827	-28,906 Reduced 6.83%	394,610 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $1.21 Million - $1.32 Million	39,232 Added 10.21%	423,516 $13.1 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $8.19 Million - $8.7 Million	-258,362 Reduced 40.2%	384,284 $12.5 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $19.2 Million - $21 Million	642,646 New	642,646 $20.6 Million
Q1 2022 May 02, 2022	SELL	$31.42 - $36.91 $20.6 Million - $24.2 Million	-655,964 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $11.5 Million - $12.4 Million	327,306 Added 99.59%	655,964 $23.9 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $203,054 - $217,225	5,691 Added 1.76%	328,658 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $1.88 Million - $2.01 Million	52,458 Added 19.39%	322,967 $11.9 Million
Q1 2021 May 11, 2021	BUY	$33.6 - $35.9 $9.09 Million - $9.71 Million	270,509 New	270,509 $9.57 Million
Q3 2020 Nov 05, 2020	SELL	$27.73 - $30.19 $1.74 Million - $1.89 Million	-62,690 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$22.87 - $29.3 $21,817 - $27,952	954 Added 1.55%	62,690 $1.73 Million
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $54,860 - $84,185	-2,649 Reduced 4.11%	61,736 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $30,288 - $33,622	1,062 Added 1.68%	64,385 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $23,832 - $24,291	819 Added 1.31%	63,323 $1.86 Million
Q2 2019 Aug 26, 2019	BUY	N/A	62,504 New	62,504 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-92,302 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,213 Added 8.48%	92,302 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,674 Added 4.51%	85,089 $2.25 Million
Q3 2018 Oct 09, 2018	BUY	N/A	12,032 Added 17.34%	81,415 $2.51 Million
Q2 2018 Jul 13, 2018	BUY	N/A	29,732 Added 74.98%	69,383 $2.11 Million
Q1 2018 Apr 30, 2018	BUY	N/A	39,651 New	39,651 $1.25 Million

Others Institutions Holding SPDW

# of Institutions

932

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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Atria Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History