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

Brio Consultants, LLC

$624 Million
Q3 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 712,361 shares of SPDW stock, worth $24.4 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

712,361

Previous 707,865 0.64%

Holding current value

$24.4 Million

Previous $24.8 Million 7.75%

% of portfolio

4.29%

Previous 4.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $151,695 - $170,668	4,496 Added 0.64%	712,361 $26.8 Million
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $72,401 - $77,566	-2,117 Reduced 0.3%	707,865 $24.8 Million
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	$25.7 - $31.02 $1.05 Million - $1.26 Million	40,719 Added 6.56%	661,222 $19.6 Million
Q3 2022 Oct 25, 2022	SELL	$25.67 - $30.93 $2.04 Million - $2.45 Million	-79,300 Reduced 11.33%	620,503 $16.6 Million
Q2 2022 Jul 14, 2022	BUY	$28.57 - $34.74 $20 Million - $24.3 Million	699,803 New	699,803 $19.8 Million
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $191,096 - $224,486	-6,082 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$35.28 - $37.98 $3.47 Million - $3.74 Million	-98,439 Reduced 94.18%	6,082 $222,000
Q3 2021 Oct 29, 2021	SELL	$35.68 - $38.17 $35 - $38	-1 Reduced -0.0%	104,521 $3.79 Million
Q2 2021 Jul 22, 2021	SELL	$35.87 - $38.34 $37,304 - $39,873	-1,040 Reduced 0.99%	104,522 $3.85 Million
Q4 2020 Jan 11, 2021	SELL	$28.3 - $34.03 $312,205 - $375,418	-11,032 Reduced 9.46%	105,562 $3.56 Million
Q3 2020 Oct 26, 2020	SELL	$27.73 - $30.19 $110,781 - $120,609	-3,995 Reduced 3.31%	116,594 $3.41 Million
Q2 2020 Jul 14, 2020	SELL	$22.87 - $29.3 $5.24 Million - $6.71 Million	-229,114 Reduced 65.52%	120,589 $3.33 Million
Q1 2020 Apr 16, 2020	SELL	$20.71 - $31.78 $1.64 Million - $2.52 Million	-79,295 Reduced 18.48%	349,703 $8.37 Million
Q4 2019 Jan 27, 2020	SELL	$28.52 - $31.66 $763,794 - $847,886	-26,781 Reduced 5.88%	428,998 $13.4 Million
Q3 2019 Oct 10, 2019	SELL	$29.1 - $29.66 $2.69 Million - $2.74 Million	-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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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