Blair William & CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 38,315 shares of SPDW stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,315

Previous 43,691 12.3%

Holding current value

$1.37 Million

Previous $1.57 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $183,859 - $196,976	-5,376 Reduced 12.3%	38,315 $1.34 Million
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $47,533 - $51,947	1,447 Added 3.43%	43,691 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $162,913 - $188,407	-5,530 Reduced 11.58%	42,244 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $109,129 - $118,671	3,534 Added 7.99%	47,774 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $95,829 - $101,754	-3,023 Reduced 6.4%	44,240 $1.44 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $50,024 - $54,854	-1,677 Reduced 3.43%	47,263 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $74,530 - $89,958	-2,900 Reduced 5.59%	48,940 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$25.67 - $30.93 $63,507 - $76,520	-2,474 Reduced 4.55%	51,840 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $137,535 - $167,238	-4,814 Reduced 8.14%	54,314 $1.57 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $89,327 - $104,935	-2,843 Reduced 4.59%	59,128 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $173,224 - $186,481	-4,910 Reduced 7.34%	61,971 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $54,271 - $58,008	1,513 Added 2.31%	66,881 $2.46 Million
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $109,153 - $131,253	-3,857 Reduced 5.57%	65,368 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$27.73 - $30.19 $227,663 - $247,859	8,210 Added 13.46%	69,225 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$22.87 - $29.3 $286,744 - $367,363	-12,538 Reduced 17.05%	61,015 $1.69 Million
Q1 2020 May 11, 2020	SELL	$20.71 - $31.78 $344,262 - $528,278	-16,623 Reduced 18.43%	73,553 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $81,224 - $90,167	2,848 Added 3.26%	90,176 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $49,470 - $50,422	1,700 Added 1.99%	87,328 $2.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,600 Added 4.39%	85,628 $2.67 Million
Q1 2019 May 14, 2019	BUY	N/A	4,465 Added 5.76%	82,028 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,610 Added 121.91%	77,563 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,800 Added 244.26%	34,953 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	2,140 Added 26.71%	10,153 $319,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,013	8,013 $254,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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