Ballentine Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ballentine Partners, LLC holds 965,513 shares of SPDW stock, worth $34.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

965,513

Previous 962,104 0.35%

Holding current value

$34.6 Million

Previous $33.8 Million 7.45%

% of portfolio

0.62%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.74 - $37.96 $115,019 - $129,405	3,409 Added 0.35%	965,513 $36.3 Million
Q2 2024 Aug 06, 2024	BUY	$34.2 - $36.64 $533,964 - $572,060	15,613 Added 1.65%	962,104 $33.8 Million
Q1 2024 Apr 11, 2024	BUY	$32.85 - $35.9 $64,254 - $70,220	1,956 Added 0.21%	946,491 $33.9 Million
Q4 2023 Jan 23, 2024	BUY	$29.46 - $34.07 $922,392 - $1.07 Million	31,310 Added 3.43%	944,535 $32.1 Million
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $96,314 - $104,736	3,119 Added 0.34%	913,225 $28.3 Million
Q2 2023 Jul 26, 2023	BUY	$31.7 - $33.66 $287,519 - $305,296	9,070 Added 1.01%	910,106 $29.6 Million
Q1 2023 Apr 27, 2023	BUY	$29.83 - $32.71 $784,141 - $859,847	26,287 Added 3.01%	901,036 $28.9 Million
Q4 2022 Jan 27, 2023	BUY	$25.7 - $31.02 $7.22 Million - $8.72 Million	281,104 Added 47.35%	874,749 $0
Q3 2022 Oct 26, 2022	BUY	$25.67 - $30.93 $1.84 Million - $2.22 Million	71,826 Added 13.76%	593,645 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $5,799 - $7,052	203 Added 0.04%	521,819 $15 Million
Q1 2022 May 05, 2022	SELL	$31.42 - $36.91 $1.09 Million - $1.28 Million	-34,547 Reduced 6.21%	521,616 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.26 Million - $1.35 Million	35,636 Added 6.85%	556,163 $20.3 Million
Q3 2021 Oct 27, 2021	BUY	$35.68 - $38.17 $219,182 - $234,478	6,143 Added 1.19%	520,527 $18.8 Million
Q2 2021 Aug 12, 2021	SELL	$35.87 - $38.34 $43,582 - $46,583	-1,215 Reduced 0.24%	514,384 $18.9 Million
Q1 2021 May 11, 2021	SELL	$33.6 - $35.9 $200,256 - $213,964	-5,960 Reduced 1.14%	515,599 $18.2 Million
Q4 2020 Jan 25, 2021	SELL	$28.3 - $34.03 $573,018 - $689,039	-20,248 Reduced 3.74%	521,559 $17.6 Million
Q3 2020 Oct 22, 2020	SELL	$27.73 - $30.19 $128,500 - $139,900	-4,634 Reduced 0.85%	541,807 $15.9 Million
Q2 2020 Jul 31, 2020	SELL	$22.87 - $29.3 $2.61 Million - $3.34 Million	-114,091 Reduced 17.27%	546,441 $15.1 Million
Q1 2020 Apr 23, 2020	BUY	$20.71 - $31.78 $6.25 Million - $9.59 Million	301,758 Added 84.11%	660,532 $15.8 Million
Q4 2019 Jan 22, 2020	SELL	$28.52 - $31.66 $252,915 - $280,760	-8,868 Reduced 2.41%	358,774 $11.2 Million
Q3 2019 Oct 21, 2019	BUY	$29.1 - $29.66 $33,144 - $33,782	1,139 Added 0.31%	367,642 $10.8 Million
Q1 2019 May 09, 2019	BUY	N/A	4,373 Added 1.21%	366,503 $10.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	362,130 New	362,130 $9.58 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Ballentine Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History