Atria Investments LLC Spdr Portfolio Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Atria Investments LLC holds 32,635 shares of SPMD stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,635

Previous 31,607 3.25%

Holding current value

$1.84 Million

Previous $1.62 Million 10.06%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.29 - $54.92 $51,698 - $56,457	1,028 Added 3.25%	32,635 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $36,114 - $38,921	729 Added 2.36%	31,607 $1.62 Million
Q1 2024 May 21, 2024	SELL	$47.16 - $53.34 $1.54 Million - $1.75 Million	-32,718 Reduced 51.45%	30,878 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $848,419 - $1.02 Million	20,815 Added 48.65%	63,596 $3.1 Million
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $50,924 - $56,308	1,178 Added 2.83%	42,781 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$42.21 - $45.89 $1.56 Million - $1.7 Million	-37,037 Reduced 47.1%	41,603 $1.91 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $3.28 Million - $3.75 Million	78,640 New	78,640 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $1.53 Million - $1.88 Million	-39,580 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.15 - $50.14 $112,317 - $127,556	2,544 Added 6.87%	39,580 $1.87 Million
Q4 2021 Feb 04, 2022	BUY	$46.63 - $50.95 $799,937 - $874,047	17,155 Added 86.29%	37,036 $1.84 Million
Q1 2020 May 15, 2020	SELL	$21.39 - $37.02 $7.09 Million - $12.3 Million	-331,507 Reduced 94.34%	19,881 $504,000
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $149,771 - $167,213	4,590 Added 1.32%	351,388 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $613,272 - $631,652	18,198 Added 5.54%	346,798 $11.8 Million
Q2 2019 Aug 26, 2019	BUY	N/A	255,469 Added 349.33%	328,600 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	57,902 Added 380.21%	73,131 $742,000
Q1 2019 May 15, 2019	SELL	N/A	-29,568 Reduced 66.0%	15,229 $508,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,811 Added 21.12%	44,797 $1.32 Million
Q3 2018 Oct 09, 2018	BUY	N/A	3,335 Added 9.91%	36,986 $1.34 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,649 Added 5.15%	33,651 $1.17 Million
Q1 2018 Apr 30, 2018	BUY	N/A	32,002 New	32,002 $1.06 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Atria Investments LLC Spdr Portfolio Transaction History