Certified Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Certified Advisory Corp holds 365,122 shares of SPDW stock, worth $12.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

365,122

Previous 146,150 149.83%

Holding current value

$12.5 Million

Previous $5.13 Million 167.52%

% of portfolio

1.55%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $7.39 Million - $8.31 Million	218,972 Added 149.83%	365,122 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $54,138 - $58,001	1,583 Added 1.09%	146,150 $5.13 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $165,136 - $180,469	5,027 Added 3.6%	144,567 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $4.11 Million - $4.75 Million	139,540 New	139,540 $4.75 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $121,557 - $133,293	-4,075 Reduced 3.19%	123,519 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $86,249 - $104,103	-3,356 Reduced 2.56%	127,594 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $184,541 - $222,355	7,189 Added 5.81%	130,950 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $212,617 - $258,535	7,442 Added 6.4%	123,761 $3.57 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $645,366 - $758,131	20,540 Added 21.45%	116,319 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $78,674 - $84,695	2,230 Added 2.38%	95,779 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $223,178 - $238,753	6,255 Added 7.17%	93,549 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $97,315 - $104,016	2,713 Added 3.21%	87,294 $3.21 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $1.03 Million - $1.1 Million	30,669 Added 56.89%	84,581 $2.99 Million
Q2 2020 Jul 27, 2020	BUY	$22.87 - $29.3 $459,092 - $588,168	20,074 Added 59.32%	53,912 $1.49 Million
Q1 2020 Apr 27, 2020	BUY	$20.71 - $31.78 $239,759 - $367,917	11,577 Added 52.01%	33,838 $810,000
Q4 2019 Jan 29, 2020	BUY	$28.52 - $31.66 $177,251 - $196,766	6,215 Added 38.73%	22,261 $698,000
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $240,424 - $245,050	8,262 Added 106.14%	16,046 $471,000
Q2 2019 Aug 07, 2019	BUY	N/A	7,484 Added 2494.67%	7,784 $230,000
Q1 2018 Apr 30, 2018	BUY	N/A	300 New	300 $9,000

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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Certified Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History