Blair William & CO Spdr Ser Tr Ssga Gender Divers Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Blair William & CO holds 35,285 shares of SHE stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,285

Previous 35,284 -0.0%

Holding current value

$4.26 Million

Previous $3.84 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.79 - $114.21 $102 - $114	1 Added 0.0%	35,285 $4.01 Million
Q2 2024 Aug 12, 2024	BUY	$100.4 - $109.05 $100 - $109	1 Added 0.0%	35,284 $3.84 Million
Q1 2024 May 09, 2024	BUY	$93.66 - $106.06 $948,494 - $1.07 Million	10,127 Added 40.26%	35,283 $3.74 Million
Q4 2023 Feb 12, 2024	BUY	$82.32 - $95.28 $481,489 - $557,292	5,849 Added 30.29%	25,156 $2.39 Million
Q3 2023 Nov 09, 2023	BUY	$84.78 - $90.85 $486,213 - $521,024	5,735 Added 42.26%	19,307 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$81.77 - $88.04 $623,169 - $670,952	7,621 Added 128.06%	13,572 $1.19 Million
Q1 2023 May 12, 2023	BUY	$78.34 - $85.23 $324,719 - $353,278	4,145 Added 229.51%	5,951 $493,000
Q4 2022 Feb 10, 2023	BUY	$72.94 - $83.73 $8,315 - $9,545	114 Added 6.74%	1,806 $142,000
Q3 2022 Nov 09, 2022	BUY	$72.78 - $86.73 $145 - $173	2 Added 0.12%	1,692 $123,000
Q2 2022 Aug 10, 2022	BUY	$73.56 - $93.77 $7,723 - $9,845	105 Added 6.62%	1,690 $128,000
Q1 2022 May 13, 2022	SELL	$84.79 - $102.13 $423 - $510	-5 Reduced 0.31%	1,585 $146,000
Q4 2021 Feb 14, 2022	BUY	$97.33 - $108.0 $681 - $756	7 Added 0.44%	1,590 $162,000
Q3 2021 Nov 12, 2021	BUY	$100.54 - $106.29 $100 - $106	1 Added 0.06%	1,583 $160,000
Q2 2021 Aug 12, 2021	BUY	$96.0 - $101.91 $96 - $101	1 Added 0.06%	1,582 $161,000
Q1 2021 May 13, 2021	BUY	$87.77 - $97.1 $87 - $97	1 Added 0.06%	1,581 $150,000
Q4 2020 Feb 09, 2021	BUY	$74.55 - $89.66 $74 - $89	1 Added 0.06%	1,580 $142,000
Q3 2020 Nov 06, 2020	BUY	$71.03 - $80.46 $25,144 - $28,482	354 Added 28.9%	1,579 $121,000
Q2 2020 Aug 12, 2020	BUY	$56.5 - $75.86 $65,822 - $88,376	1,165 Added 1941.67%	1,225 $87,000
Q1 2020 May 11, 2020	BUY	$51.2 - $80.2 $3,072 - $4,812	60 New	60 $4,000

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

Ticker SHE
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