Eclectic Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eclectic Associates Inc

$312 Million
Q4 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 100,834 shares of SPDW stock, worth $3.71 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

100,834

Previous 106,213 5.06%

Holding current value

$3.71 Million

Previous $3.99 Million 13.74%

% of portfolio

1.1%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.13 - $37.35 $183,585 - $200,905	-5,379 Reduced 5.06%	100,834 $3.44 Million
Q3 2024 Oct 04, 2024	SELL	$33.74 - $37.96 $4,656 - $5,238	-138 Reduced 0.13%	106,213 $3.99 Million
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	$25.7 - $31.02 $17,064 - $20,597	-664 Reduced 0.58%	114,276 $0
Q3 2022 Oct 12, 2022	SELL	$25.67 - $30.93 $97,700 - $117,719	-3,806 Reduced 3.21%	114,940 $2.97 Million
Q2 2022 Jul 11, 2022	SELL	$28.57 - $34.74 $222,074 - $270,034	-7,773 Reduced 6.14%	118,746 $3.43 Million
Q1 2022 Apr 20, 2022	SELL	$31.42 - $36.91 $573,572 - $673,792	-18,255 Reduced 12.61%	126,519 $4.34 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $593,938 - $639,393	16,835 Added 13.16%	144,774 $5.28 Million
Q3 2021 Oct 08, 2021	SELL	$35.68 - $38.17 $6,672 - $7,137	-187 Reduced 0.15%	127,939 $4.63 Million
Q2 2021 Jul 15, 2021	SELL	$35.87 - $38.34 $157,935 - $168,811	-4,403 Reduced 3.32%	128,126 $4.71 Million
Q1 2021 Apr 14, 2021	SELL	$33.6 - $35.9 $282,240 - $301,560	-8,400 Reduced 5.96%	132,529 $4.69 Million
Q4 2020 Jan 20, 2021	BUY	$28.3 - $34.03 $3.99 Million - $4.8 Million	140,929 New	140,929 $4.76 Million

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

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Eclectic Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History