Dorsey & Whitney Trust CO LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 23,782 shares of SPDW stock, worth $874,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,782

Previous 27,758 14.32%

Holding current value

$874,464

Previous $1.04 Million 22.17%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$34.13 - $37.35 $135,700 - $148,503	-3,976 Reduced 14.32%	23,782 $811,000
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $142,652 - $160,494	4,228 Added 17.97%	27,758 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $357,231 - $413,132	12,126 Added 106.33%	23,530 $800,000
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $3,962 - $4,207	-125 Reduced 1.08%	11,404 $371,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $295,949 - $356,591	11,529 New	11,529 $297,000
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $328,240 - $399,127	-11,489 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $168,732 - $180,351	4,704 Added 69.33%	11,489 $423,000
Q4 2020 Feb 05, 2021	BUY	$28.3 - $34.03 $192,015 - $230,893	6,785 New	6,785 $229,000

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Dorsey & Whitney Trust CO LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History