Burney CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Burney CO holds 9,947 shares of SPDW stock, worth $341,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,947

Previous 9,947 -0.0%

Holding current value

$341,381

Previous $348,000 7.18%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$34.2 - $36.64 $14,842 - $15,901	434 Added 4.56%	9,947 $348,000
Q1 2024 May 22, 2024	SELL	$32.85 - $35.9 $25,754 - $28,145	-784 Reduced 7.61%	9,513 $340,000
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $10,193 - $11,788	346 Added 3.48%	10,297 $350,000
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $4,116 - $4,513	138 Added 1.41%	9,951 $319,000
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $11,230 - $13,555	437 Added 4.66%	9,813 $291,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $67,882 - $82,542	2,376 Added 33.94%	9,376 $270,000
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $2,230 - $2,620	71 Added 1.02%	7,000 $240,000
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $26,107 - $28,105	740 Added 11.96%	6,929 $253,000
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $164,128 - $175,582	-4,600 Reduced 42.64%	6,189 $224,000
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $387,001 - $413,650	10,789 New	10,789 $397,000

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

Ticker SPDW
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