Duncker Streett & CO Inc Spdr Portfolio Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 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 $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,211

Previous 18,211 -0.0%

Holding current value

$1.04 Million

Previous $934,000 6.53%

% of portfolio

0.18%

Previous 0.18%

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

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Spdr Portfolio Transaction History