Bryn Mawr Trust CO Spdr Ser Tr Ssga Gender Divers Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Bryn Mawr Trust CO holds 8,445 shares of SHE stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,445

Previous 8,599 1.79%

Holding current value

$1.02 Million

Previous $935,000 2.57%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$102.79 - $114.21 $15,829 - $17,588	-154 Reduced 1.79%	8,445 $959,000
Q2 2024 Aug 08, 2024	SELL	$100.4 - $109.05 $50,702 - $55,070	-505 Reduced 5.55%	8,599 $935,000
Q1 2024 May 14, 2024	SELL	$93.66 - $106.06 $7,024 - $7,954	-75 Reduced 0.82%	9,104 $963,000
Q3 2023 Nov 15, 2023	BUY	$84.78 - $90.85 $116,742 - $125,100	1,377 Added 17.65%	9,179 $780,000
Q2 2023 Aug 11, 2023	BUY	$81.77 - $88.04 $38,595 - $41,554	472 Added 6.44%	7,802 $687,000
Q1 2023 May 15, 2023	BUY	$78.34 - $85.23 $26,948 - $29,319	344 Added 4.92%	7,330 $608,000
Q4 2022 Feb 10, 2023	BUY	$72.94 - $83.73 $1,896 - $2,176	26 Added 0.37%	6,986 $551,000
Q3 2022 Nov 14, 2022	SELL	$72.78 - $86.73 $8,224 - $9,800	-113 Reduced 1.6%	6,960 $507,000
Q2 2022 Aug 11, 2022	BUY	$73.56 - $93.77 $520,289 - $663,235	7,073 New	7,073 $537,000
Q1 2022 May 16, 2022	SELL	$84.79 - $102.13 $187,216 - $225,503	-2,208 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.33 - $108.0 $214,904 - $238,464	2,208 New	2,208 $225,000

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

Ticker SHE
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Bryn Mawr Trust CO Spdr Ser Tr Ssga Gender Divers Transaction History