Boltwood Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Boltwood Capital Management holds 281,625 shares of SPDW stock, worth $10.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
281,625
Previous 287,870 2.17%
Holding current value
$10.3 Million
Previous $10.3 Million 4.25%
% of portfolio
3.1%
Previous 3.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$34.2 - $36.64 $213,579 - $228,816
-6,245 Reduced 2.17%
281,625 $9.88 Million
Q1 2024

Apr 04, 2024
BUY
$32.85 - $35.9 $58,637 - $64,081
1,785 Added 0.62%
287,870 $10.3 Million
Q4 2023

Jan 05, 2024
SELL
$29.46 - $34.07 $206,072 - $238,319
-6,995 Reduced 2.39%
286,085 $9.73 Million
Q3 2023

Oct 10, 2023
BUY
$30.88 - $33.58 $113,947 - $123,910
3,690 Added 1.28%
293,080 $9.09 Million
Q2 2023

Jul 06, 2023
BUY
$31.7 - $33.66 $23,299 - $24,740
735 Added 0.25%
289,390 $9.42 Million
Q1 2023

Apr 03, 2023
SELL
$29.83 - $32.71 $162,573 - $178,269
-5,450 Reduced 1.85%
288,655 $9.27 Million
Q4 2022

Jan 06, 2023
SELL
$27.34 - $31.02 $522,057 - $592,326
-19,095 Reduced 6.1%
294,105 $0
Q3 2022

Oct 04, 2022
BUY
N/A
42,475 Added 15.69%
313,200 $8.08 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-20,704 Reduced 7.1%
270,725 $7.81 Million
Q1 2022

Apr 20, 2022
BUY
N/A
41,789 Added 16.74%
291,429 $9.99 Million
Q4 2021

Jan 10, 2022
BUY
N/A
16,100 Added 6.89%
249,640 $9.11 Million
Q3 2021

Oct 08, 2021
BUY
N/A
15,850 Added 7.28%
233,540 $8.46 Million
Q2 2021

Jul 06, 2021
SELL
N/A
-775 Reduced 0.35%
217,690 $8.01 Million
Q1 2021

Apr 05, 2021
BUY
N/A
1,960 Added 0.91%
218,465 $7.73 Million
Q4 2020

Jan 04, 2021
BUY
N/A
3,775 Added 1.77%
216,505 $7.31 Million
Q3 2020

Oct 05, 2020
BUY
N/A
3,330 Added 1.59%
212,730 $6.22 Million
Q2 2020

Jul 02, 2020
BUY
N/A
36,275 Added 20.95%
209,400 $5.78 Million
Q1 2020

Apr 07, 2020
BUY
N/A
155,780 Added 898.13%
173,125 $4.15 Million
Q4 2019

Jan 07, 2020
BUY
N/A
6,636 Added 61.97%
17,345 $544,000
Q3 2019

Oct 02, 2019
BUY
N/A
10,709 New
10,709 $314,000

Others Institutions Holding SPDW

# of Institutions
931
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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