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 $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,635

Previous 31,607 3.25%

Holding current value

$1.86 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

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Spdr Portfolio Transaction History