D.A. Davidson & Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,941 shares of SPDW stock, worth $315,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,941

Previous 8,566 4.38%

Holding current value

$315,438

Previous $300,000 11.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $12,652 - $14,235	375 Added 4.38%	8,941 $335,000
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $53,933 - $57,781	1,577 Added 22.56%	8,566 $300,000
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $23,093 - $25,237	703 Added 11.18%	6,989 $250,000
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $185,185 - $214,164	6,286 New	6,286 $213,000
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $707,290 - $751,021	-22,312 Reduced 67.93%	10,532 $342,000
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $979,736 - $1.07 Million	32,844 New	32,844 $1.05 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account