Eclectic Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eclectic Associates Inc

  • $216 Million
  • Q2 2024

A detailed history of Eclectic Associates Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Eclectic Associates Inc holds 106,351 shares of SPDW stock, worth $3.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
106,351
Previous 107,018 0.62%
Holding current value
$3.8 Million
Previous $3.84 Million 2.74%
% of portfolio
1.73%
Previous 1.82%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$34.2 - $36.64 $22,811 - $24,438
-667 Reduced 0.62%
106,351 $3.73 Million
Q1 2024

Apr 22, 2024
SELL
$32.85 - $35.9 $10,544 - $11,523
-321 Reduced 0.3%
107,018 $3.84 Million
Q4 2023

Jan 12, 2024
BUY
$29.46 - $34.07 $14,081 - $16,285
478 Added 0.45%
107,339 $3.65 Million
Q3 2023

Oct 24, 2023
BUY
$30.88 - $33.58 $13,278 - $14,439
430 Added 0.4%
106,861 $3.31 Million
Q2 2023

Jul 14, 2023
SELL
$31.7 - $33.66 $147,341 - $156,451
-4,648 Reduced 4.18%
106,431 $3.46 Million
Q1 2023

Apr 07, 2023
SELL
$29.83 - $32.71 $95,366 - $104,573
-3,197 Reduced 2.8%
111,079 $3.57 Million
Q4 2022

Jan 20, 2023
SELL
$27.34 - $31.02 $18,153 - $20,597
-664 Reduced 0.58%
114,276 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-3,806 Reduced 3.21%
114,940 $2.97 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-7,773 Reduced 6.14%
118,746 $3.43 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-18,255 Reduced 12.61%
126,519 $4.34 Million
Q4 2021

Jan 18, 2022
BUY
N/A
16,835 Added 13.16%
144,774 $5.28 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-187 Reduced 0.15%
127,939 $4.63 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-4,403 Reduced 3.32%
128,126 $4.71 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-8,400 Reduced 5.96%
132,529 $4.69 Million
Q4 2020

Jan 20, 2021
BUY
N/A
140,929 New
140,929 $4.76 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
478M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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