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

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Csm Advisors, LLC holds 242,650 shares of SPDW stock, worth $8.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

242,650

Previous 242,650 -0.0%

Holding current value

$8.38 Million

Previous $8.51 Million 7.06%

% of portfolio

0.59%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $791,685 - $865,190	-24,100 Reduced 9.03%	242,650 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $7.86 Million - $9.09 Million	266,750 New	266,750 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $339,919 - $360,936	-10,723 Reduced 6.85%	145,743 $4.74 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $4.67 Million - $5.12 Million	156,466 New	156,466 $5.03 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $9.92 Million - $11.7 Million	-315,639 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $70,560 - $75,960	-2,000 Reduced 0.63%	315,639 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $11.4 Million - $12.2 Million	317,639 New	317,639 $11.7 Million

Others Institutions Holding SPDW

# of Institutions

957

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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