Boltwood Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Boltwood Capital Management

$327 Million
Q4 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 288,560 shares of SPDW stock, worth $10.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

288,560

Previous 284,710 1.35%

Holding current value

$10.2 Million

Previous $10.7 Million 7.9%

% of portfolio

3.01%

Previous 3.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$34.13 - $37.35 $131,400 - $143,797	3,850 Added 1.35%	288,560 $9.85 Million
Q3 2024 Oct 02, 2024	BUY	$33.74 - $37.96 $104,087 - $117,106	3,085 Added 1.1%	284,710 $10.7 Million
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	$25.7 - $31.02 $490,741 - $592,326	-19,095 Reduced 6.1%	294,105 $0
Q3 2022 Oct 04, 2022	BUY	$25.67 - $30.93 $1.09 Million - $1.31 Million	42,475 Added 15.69%	313,200 $8.08 Million
Q2 2022 Jul 07, 2022	SELL	$28.57 - $34.74 $591,513 - $719,256	-20,704 Reduced 7.1%	270,725 $7.81 Million
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $1.31 Million - $1.54 Million	41,789 Added 16.74%	291,429 $9.99 Million
Q4 2021 Jan 10, 2022	BUY	$35.28 - $37.98 $568,008 - $611,478	16,100 Added 6.89%	249,640 $9.11 Million
Q3 2021 Oct 08, 2021	BUY	$35.68 - $38.17 $565,528 - $604,994	15,850 Added 7.28%	233,540 $8.46 Million
Q2 2021 Jul 06, 2021	SELL	$35.87 - $38.34 $27,799 - $29,713	-775 Reduced 0.35%	217,690 $8.01 Million
Q1 2021 Apr 05, 2021	BUY	$33.6 - $35.9 $65,856 - $70,364	1,960 Added 0.91%	218,465 $7.73 Million
Q4 2020 Jan 04, 2021	BUY	$28.3 - $34.03 $106,832 - $128,463	3,775 Added 1.77%	216,505 $7.31 Million
Q3 2020 Oct 05, 2020	BUY	$27.73 - $30.19 $92,340 - $100,532	3,330 Added 1.59%	212,730 $6.22 Million
Q2 2020 Jul 02, 2020	BUY	$22.87 - $29.3 $829,609 - $1.06 Million	36,275 Added 20.95%	209,400 $5.78 Million
Q1 2020 Apr 07, 2020	BUY	$20.71 - $31.78 $3.23 Million - $4.95 Million	155,780 Added 898.13%	173,125 $4.15 Million
Q4 2019 Jan 07, 2020	BUY	$28.52 - $31.66 $189,258 - $210,095	6,636 Added 61.97%	17,345 $544,000
Q3 2019 Oct 02, 2019	BUY	$29.1 - $29.66 $311,631 - $317,628	10,709 New	10,709 $314,000

Others Institutions Holding SPDW

# of Institutions

958

Shares Held

489M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Boltwood Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History