Cannon Financial Strategists, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 17,827 shares of SPDW stock, worth $636,423. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,827

Previous 17,802 0.14%

Holding current value

$636,423

Previous $605 Million 10.59%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$33.74 - $37.96 $843 - $949	25 Added 0.14%	17,827 $670 Million
Q2 2024 Sep 10, 2024	BUY	$34.2 - $36.64 $609,683 - $653,181	17,827 New	17,827 $625 Million
Q1 2024 Oct 01, 2024	BUY	$32.85 - $35.9 $348,538 - $380,899	10,610 Added 147.53%	17,802 $638 Million
Q4 2023 Oct 18, 2024	SELL	$29.46 - $34.07 $736 - $851	-25 Reduced 0.14%	17,802 $605 Million
Q4 2023 Oct 01, 2024	SELL	$29.46 - $34.07 $313,307 - $362,334	-10,635 Reduced 59.66%	7,192 $2.18 Billion
Q3 2023 Oct 18, 2024	SELL	$30.88 - $33.58 $468,851 - $509,845	-15,183 Reduced 46.05%	17,788 $552 Million
Q3 2023 Oct 02, 2024	SELL	$30.88 - $33.58 $507,481 - $551,853	-16,434 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$31.7 - $33.66 $524,222 - $556,635	-16,537 Reduced 50.16%	16,434 $535 Million
Q1 2023 Oct 02, 2024	BUY	$29.83 - $32.71 $914,229 - $1 Million	30,648 Added 1319.33%	32,971 $1.06 Billion
Q4 2022 Oct 18, 2024	BUY	$25.7 - $31.02 $389,843 - $470,542	15,169 Added 85.21%	32,971 $979 Million
Q4 2022 Oct 02, 2024	SELL	$25.7 - $31.02 $74,761 - $90,237	-2,909 Reduced 55.6%	2,323 $410 Million
Q3 2022 Oct 18, 2024	BUY	$25.67 - $30.93 $17,712 - $21,341	690 Added 1.44%	48,717 $1.26 Billion
Q3 2022 Oct 02, 2024	BUY	$25.67 - $30.93 $134,305 - $161,825	5,232 New	5,232 $1.1 Billion
Q2 2022 Oct 18, 2024	BUY	$28.57 - $34.74 $10,856 - $13,201	380 Added 0.8%	48,027 $1.39 Billion
Q1 2022 Oct 18, 2024	SELL	$31.42 - $36.91 $70,443 - $82,752	-2,242 Reduced 4.49%	47,647 $1.63 Billion
Q4 2021 Oct 18, 2024	BUY	$35.28 - $37.98 $1.13 Million - $1.22 Million	32,087 Added 180.24%	49,889 $1.82 Billion
Q4 2021 Oct 02, 2024	SELL	$35.28 - $37.98 $119,916 - $129,094	-3,399 Closed	0 $0
Q3 2021 Oct 18, 2024	SELL	$35.68 - $38.17 $46,134 - $49,353	-1,293 Reduced 2.55%	49,398 $1.79 Billion
Q3 2021 Oct 02, 2024	SELL	$35.68 - $38.17 $514,791 - $550,716	-14,428 Reduced 80.93%	3,399 $342 Million
Q2 2021 Oct 18, 2024	SELL	$35.87 - $38.34 $129,777 - $138,714	-3,618 Reduced 6.66%	50,691 $1.86 Billion
Q1 2021 Oct 02, 2024	BUY	$33.6 - $35.9 $1.69 Million - $1.81 Million	50,315 New	50,315 $1.78 Billion
Q4 2020 Oct 18, 2024	BUY	$28.3 - $34.03 $1.03 Million - $1.24 Million	36,507 Added 205.07%	54,309 $1.83 Billion
Q4 2020 Oct 02, 2024	SELL	$28.3 - $34.03 $1.47 Million - $1.76 Million	-51,851 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$27.73 - $30.19 $943,485 - $1.03 Million	34,024 Added 190.86%	51,851 $1.52 Billion
Q2 2020 Oct 18, 2024	BUY	$22.87 - $29.3 $307,075 - $393,411	13,427 Added 34.81%	52,001 $1.44 Billion
Q1 2020 Oct 18, 2024	SELL	$20.71 - $31.78 $45,851 - $70,360	-2,214 Reduced 5.43%	38,574 $923 Million
Q4 2019 Oct 18, 2024	BUY	$28.52 - $31.66 $655,560 - $727,736	22,986 Added 129.12%	40,788 $1.28 Billion
Q4 2019 Oct 02, 2024	SELL	$28.52 - $31.66 $1.18 Million - $1.31 Million	-41,459 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$29.1 - $29.66 $978,138 - $996,961	33,613 Added 428.41%	41,459 $1.22 Billion
Q1 2019 Oct 02, 2024	SELL	N/A	-9,981 Reduced 55.99%	7,846 $229 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Cannon Financial Strategists, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History