Edmonds Duncan Registered Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 906,065 shares of SPDW stock, worth $36 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares
906,065
Previous 852,162 6.33%
Holding current value
$36 Million
Previous $29.9 Million 13.84%
% of portfolio
7.62%
Previous 7.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.74 - $37.96 $1.82 Million - $2.05 Million
53,903 Added 6.33%
906,065 $34 Million
Q2 2024

Jul 16, 2024
SELL
$34.2 - $36.64 $700,416 - $750,387
-20,480 Reduced 2.35%
852,162 $29.9 Million
Q1 2024

Apr 18, 2024
BUY
$32.85 - $35.9 $324,130 - $354,225
9,867 Added 1.14%
872,642 $31.3 Million
Q4 2023

Jan 11, 2024
SELL
$29.46 - $34.07 $227 Million - $263 Million
-7,714,314 Reduced 89.94%
862,775 $29.3 Million
Q3 2023

Oct 16, 2023
BUY
$30.88 - $33.58 $240 Million - $261 Million
7,784,225 Added 981.79%
8,577,089 $266 Million
Q2 2023

Jul 06, 2023
BUY
$31.7 - $33.66 $608,798 - $646,440
19,205 Added 2.48%
792,864 $25.8 Million
Q1 2023

Apr 12, 2023
BUY
$29.83 - $32.71 $85,582 - $93,844
2,869 Added 0.37%
773,659 $24.8 Million
Q4 2022

Jan 20, 2023
SELL
$25.7 - $31.02 $46,054 - $55,587
-1,792 Reduced 0.23%
770,790 $0
Q3 2022

Oct 14, 2022
BUY
$25.67 - $30.93 $962,214 - $1.16 Million
37,484 Added 5.1%
772,582 $19.9 Million
Q2 2022

Jul 20, 2022
BUY
$28.57 - $34.74 $513,260 - $624,104
17,965 Added 2.51%
735,098 $21.2 Million
Q1 2022

Apr 12, 2022
BUY
$31.42 - $36.91 $679,771 - $798,547
21,635 Added 3.11%
717,133 $24.6 Million
Q4 2021

Jan 27, 2022
BUY
$35.28 - $37.98 $1.27 Million - $1.37 Million
36,106 Added 5.48%
695,498 $25 Million
Q3 2021

Oct 19, 2021
BUY
$35.68 - $38.17 $1.04 Million - $1.11 Million
29,146 Added 4.62%
659,392 $23.9 Million
Q2 2021

Jul 27, 2021
BUY
$35.87 - $38.34 $693,259 - $740,997
19,327 Added 3.16%
630,246 $23.2 Million
Q1 2021

May 06, 2021
SELL
$33.6 - $35.9 $9,340 - $9,980
-278 Reduced 0.05%
610,919 $21.6 Million
Q4 2020

Feb 19, 2021
SELL
$28.3 - $34.03 $158,225 - $190,261
-5,591 Reduced 0.91%
611,197 $21.6 Million
Q3 2020

Nov 04, 2020
BUY
$27.73 - $30.19 $81,775 - $89,030
2,949 Added 0.48%
616,788 $18 Million
Q2 2020

Jul 31, 2020
BUY
$22.87 - $29.3 $254,909 - $326,577
11,146 Added 1.85%
613,839 $17 Million
Q1 2020

Apr 07, 2020
BUY
$20.71 - $31.78 $12.5 Million - $19.2 Million
602,693 New
602,693 $14.4 Million

Others Institutions Holding SPDW

# of Institutions
1,086
Shares Held
550M
Call Options Held
3.1K
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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