Brio Consultants, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brio Consultants, LLC

  • $591 Million
  • Q1 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brio Consultants, LLC holds 709,982 shares of SPDW stock, worth $25.5 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
709,982
Previous 707,984 0.28%
Holding current value
$25.5 Million
Previous $24.1 Million 5.68%
% of portfolio
4.31%
Previous 4.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$32.85 - $35.9 $65,634 - $71,728
1,998 Added 0.28%
709,982 $25.4 Million
Q4 2023

Feb 02, 2024
BUY
$29.46 - $34.07 $150,540 - $174,097
5,110 Added 0.73%
707,984 $24.1 Million
Q3 2023

Oct 27, 2023
BUY
$30.88 - $33.58 $167,863 - $182,540
5,436 Added 0.78%
702,874 $21.8 Million
Q2 2023

Aug 09, 2023
BUY
$31.7 - $33.66 $363,789 - $386,282
11,476 Added 1.67%
697,438 $22.7 Million
Q1 2023

May 04, 2023
BUY
$29.83 - $32.71 $737,994 - $809,245
24,740 Added 3.74%
685,962 $22 Million
Q4 2022

Feb 07, 2023
BUY
$27.34 - $31.02 $1.11 Million - $1.26 Million
40,719 Added 6.56%
661,222 $19.6 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-79,300 Reduced 11.33%
620,503 $16.6 Million
Q2 2022

Jul 14, 2022
BUY
N/A
699,803 New
699,803 $19.8 Million
Q1 2022

May 04, 2022
SELL
N/A
-6,082 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
N/A
-98,439 Reduced 94.18%
6,082 $222,000
Q3 2021

Oct 29, 2021
SELL
N/A
-1 Reduced -0.0%
104,521 $3.79 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-1,040 Reduced 0.99%
104,522 $3.85 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-11,032 Reduced 9.46%
105,562 $3.56 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-3,995 Reduced 3.31%
116,594 $3.41 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-229,114 Reduced 65.52%
120,589 $3.33 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-79,295 Reduced 18.48%
349,703 $8.37 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-26,781 Reduced 5.88%
428,998 $13.4 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-92,323 Reduced 16.84%
455,779 $13.4 Million
Q2 2019

Jul 17, 2019
BUY
N/A
1,263 Added 0.23%
548,102 $16.2 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-185,817 Reduced 25.36%
546,839 $16 Million
Q4 2018

Feb 04, 2019
BUY
N/A
732,656 New
732,656 $19.4 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
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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