Duncker Streett & CO Inc Spdr Portfolio Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Duncker Streett & CO Inc holds 18,211 shares of SPMD stock, worth $994,138. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,211

Previous 18,211 -0.0%

Holding current value

$994,138

Previous $971,000 3.81%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.16 - $53.34 $8,866 - $10,027	-188 Reduced 1.02%	18,211 $971,000
Q4 2023 Jan 30, 2024	BUY	$40.76 - $49.2 $40 - $49	1 Added 0.01%	18,399 $896,000
Q2 2023 Jul 20, 2023	BUY	$42.21 - $45.89 $42 - $45	1 Added 0.01%	18,398 $844,000
Q1 2023 Apr 24, 2023	SELL	$41.67 - $47.74 $29,127 - $33,370	-699 Reduced 3.66%	18,397 $808,000
Q4 2022 Jan 25, 2023	BUY	$39.32 - $45.21 $39 - $45	1 Added 0.01%	19,096 $0
Q3 2022 Nov 04, 2022	BUY	$38.55 - $46.17 $38 - $46	1 Added 0.01%	19,095 $736,000
Q2 2022 Aug 04, 2022	SELL	$38.67 - $47.45 $6,419 - $7,876	-166 Reduced 0.86%	19,094 $758,000
Q1 2022 May 09, 2022	BUY	$44.15 - $50.14 $44 - $50	1 Added 0.01%	19,260 $908,000
Q3 2021 Nov 03, 2021	BUY	$45.05 - $48.67 $45 - $48	1 Added 0.01%	19,259 $889,000
Q2 2021 Jul 27, 2021	SELL	$45.87 - $48.58 $10,871 - $11,513	-237 Reduced 1.22%	19,258 $909,000
Q1 2021 Apr 28, 2021	BUY	$39.79 - $47.1 $39 - $47	1 Added 0.01%	19,495 $892,000
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $2,546 - $3,123	77 Added 0.4%	19,494 $788,000
Q3 2020 Oct 28, 2020	BUY	$30.67 - $34.54 $15,089 - $16,993	492 Added 2.6%	19,417 $634,000
Q2 2020 Jul 22, 2020	BUY	$23.46 - $34.21 $1,853 - $2,702	79 Added 0.42%	18,925 $591,000
Q1 2020 Apr 27, 2020	BUY	$21.39 - $37.02 $2,181 - $3,776	102 Added 0.54%	18,846 $477,000
Q4 2019 Jan 27, 2020	BUY	$32.63 - $36.43 $4,698 - $5,245	144 Added 0.77%	18,744 $679,000
Q3 2019 Oct 31, 2019	BUY	$33.7 - $34.71 $84,587 - $87,122	2,510 Added 15.6%	18,600 $630,000
Q2 2019 Jul 24, 2019	BUY	N/A	4,068 Added 33.84%	16,090 $548,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,231 Added 77.03%	12,022 $401,000
Q4 2018 Jan 24, 2019	BUY	N/A	246 Added 3.76%	6,791 $200,000
Q3 2018 Oct 22, 2018	BUY	N/A	4,816 Added 278.54%	6,545 $237,000
Q2 2018 Jul 23, 2018	BUY	N/A	291 Added 20.24%	1,729 $60,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,438 New	1,438 $48,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

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Duncker Streett & CO Inc Spdr Portfolio Transaction History