Blair William & CO Spdr Portfolio Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 557,127 shares of SPMD stock, worth $28.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

557,127

Previous 521,986 6.73%

Holding current value

$28.5 Million

Previous $25.4 Million 16.85%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$47.16 - $53.34 $1.66 Million - $1.87 Million	35,141 Added 6.73%	557,127 $29.7 Million
Q4 2023 Feb 12, 2024	BUY	$40.76 - $49.2 $4.14 Million - $4.99 Million	101,478 Added 24.13%	521,986 $25.4 Million
Q3 2023 Nov 09, 2023	BUY	$43.23 - $47.8 $1.78 Million - $1.97 Million	41,175 Added 10.85%	420,508 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $9.53 Million - $10.4 Million	225,821 Added 147.1%	379,333 $17.4 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $4.14 Million - $4.75 Million	99,457 Added 183.99%	153,512 $6.75 Million

Q4 2022 Feb 10, 2023	BUY	$41.68 - $45.21 $2.12 Million - $2.3 Million	50,966 Added 1649.92%	54,055 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,050 Added 51.5%	3,089 $119,000
Q2 2022 Aug 10, 2022	BUY	N/A	36 Added 1.8%	2,039 $81,000
Q1 2022 May 13, 2022	SELL	N/A	-112 Reduced 5.3%	2,003 $94,000
Q4 2021 Feb 14, 2022	SELL	N/A	-9 Reduced 0.42%	2,115 $105,000
Q3 2021 Nov 12, 2021	BUY	N/A	552 Added 35.11%	2,124 $98,000
Q2 2021 Aug 12, 2021	BUY	N/A	272 Added 20.92%	1,572 $74,000
Q1 2021 May 13, 2021	BUY	N/A	29 Added 2.28%	1,300 $59,000
Q4 2020 Feb 09, 2021	BUY	N/A	96 Added 8.17%	1,271 $51,000
Q3 2020 Nov 06, 2020	BUY	N/A	375 Added 46.88%	1,175 $38,000
Q2 2020 Aug 12, 2020	SELL	N/A	-260,445 Reduced 99.69%	800 $25,000
Q1 2020 May 11, 2020	SELL	N/A	-126,180 Reduced 32.57%	261,245 $6.62 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,194 Added 0.57%	387,425 $14 Million
Q3 2019 Nov 12, 2019	BUY	N/A	990 Added 0.26%	385,231 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	731 Added 0.19%	384,241 $13.1 Million
Q1 2019 May 14, 2019	BUY	N/A	92,525 Added 31.8%	383,510 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	196,350 Added 207.48%	290,985 $8.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14,050 Reduced 12.93%	94,635 $3.42 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-33,950 Reduced 23.8%	108,685 $3.79 Million
Q1 2018 May 15, 2018	BUY	N/A	129,635 Added 997.19%	142,635 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,000	13,000 $434,000

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

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