Bristlecone Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 929,722 shares of SPDW stock, worth $32 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

929,722

Previous 939,702 1.06%

Holding current value

$32 Million

Previous $33 Million 5.93%

% of portfolio

2.81%

Previous 2.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.74 - $37.96 $336,725 - $378,840	-9,980 Reduced 1.06%	929,722 $34.9 Million
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $18,707 - $20,042	-547 Reduced 0.06%	939,702 $33 Million
Q1 2024 Apr 22, 2024	BUY	$32.85 - $35.9 $435,196 - $475,603	13,248 Added 1.43%	940,249 $33.7 Million
Q4 2023 Jan 25, 2024	SELL	$29.46 - $34.07 $431,706 - $499,261	-14,654 Reduced 1.56%	927,001 $31.5 Million
Q3 2023 Oct 16, 2023	BUY	$30.88 - $33.58 $618,619 - $672,708	20,033 Added 2.17%	941,655 $29.2 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $402,241 - $427,111	-12,689 Reduced 1.36%	921,622 $30 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $5.14 Million - $5.63 Million	172,201 Added 22.6%	934,311 $30 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $171,933 - $207,523	6,690 Added 0.89%	762,110 $22.6 Million
Q3 2022 Oct 27, 2022	SELL	$25.67 - $30.93 $1.12 Million - $1.35 Million	-43,729 Reduced 5.47%	755,420 $19.5 Million
Q2 2022 Jul 25, 2022	BUY	$28.57 - $34.74 $906,554 - $1.1 Million	31,731 Added 4.13%	799,149 $23 Million
Q1 2022 Apr 22, 2022	SELL	$31.42 - $36.91 $563,863 - $662,386	-17,946 Reduced 2.29%	767,418 $26.3 Million
Q4 2021 Jan 19, 2022	SELL	$35.28 - $37.98 $374,673 - $403,347	-10,620 Reduced 1.33%	785,364 $28.7 Million
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $86,845 - $92,905	2,434 Added 0.31%	795,984 $28.8 Million
Q2 2021 Jul 21, 2021	BUY	$35.87 - $38.34 $1.07 Million - $1.14 Million	29,728 Added 3.89%	793,550 $29.2 Million
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $937,641 - $1 Million	27,906 Added 3.79%	763,822 $27 Million
Q4 2020 Jan 25, 2021	BUY	$28.3 - $34.03 $1.99 Million - $2.39 Million	70,172 Added 10.54%	735,916 $24.8 Million
Q3 2020 Oct 20, 2020	BUY	$27.73 - $30.19 $1.91 Million - $2.07 Million	68,721 Added 11.51%	665,744 $19.5 Million
Q2 2020 Jul 16, 2020	BUY	$22.87 - $29.3 $3.83 Million - $4.91 Million	167,556 Added 39.01%	597,023 $16.5 Million
Q1 2020 Apr 16, 2020	BUY	$20.71 - $31.78 $3.6 Million - $5.53 Million	173,987 Added 68.1%	429,467 $10.3 Million
Q4 2019 Jan 21, 2020	BUY	$28.52 - $31.66 $2.35 Million - $2.61 Million	82,553 Added 47.74%	255,480 $8.01 Million
Q3 2019 Oct 28, 2019	BUY	$29.1 - $29.66 $4.75 Million - $4.85 Million	163,395 Added 1714.17%	172,927 $5.08 Million
Q2 2019 Jul 19, 2019	BUY	N/A	9,532 New	9,532 $282,000

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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Bristlecone Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History