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 32,459 shares of SPDW stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,459
Previous 38,315 15.28%
Holding current value
$1.15 Million
Previous $1.34 Million 9.3%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$33.74 - $37.96 $197,581 - $222,293
-5,856 Reduced 15.28%
32,459 $1.22 Million
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

About SPDR SER TR FDS SPDR PORTFOLIO


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