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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 9,272 shares of SPDW stock, worth $339,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,272

Previous 8,941 3.7%

Holding current value

$339,355

Previous $335,000 5.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$34.13 - $37.35 $11,297 - $12,362	331 Added 3.7%	9,272 $316,000
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

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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