Edmonds Duncan Registered Investment Advisors, LLC 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 Portfolio stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 66,300 shares of SPMD stock, worth $3.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

66,300

Previous 62,018 6.9%

Holding current value

$3.64 Million

Previous $3.18 Million 13.96%

% of portfolio

0.81%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $215,341 - $235,167	4,282 Added 6.9%	66,300 $3.63 Million
Q2 2024 Jul 16, 2024	BUY	$49.54 - $53.39 $12,285 - $13,240	248 Added 0.4%	62,018 $3.18 Million
Q1 2024 Apr 18, 2024	BUY	$47.16 - $53.34 $46,358 - $52,433	983 Added 1.62%	61,770 $3.29 Million
Q4 2023 Jan 11, 2024	BUY	$40.76 - $49.2 $129,372 - $156,160	3,174 Added 5.51%	60,787 $2.96 Million
Q3 2023 Oct 16, 2023	BUY	$43.23 - $47.8 $119,617 - $132,262	2,767 Added 5.05%	57,613 $2.52 Million
Q2 2023 Jul 06, 2023	BUY	$42.21 - $45.89 $114,093 - $124,040	2,703 Added 5.18%	54,846 $2.52 Million
Q1 2023 Apr 12, 2023	BUY	$41.67 - $47.74 $11,917 - $13,653	286 Added 0.55%	52,143 $2.29 Million
Q4 2022 Jan 20, 2023	SELL	$39.32 - $45.21 $11,599 - $13,336	-295 Reduced 0.57%	51,857 $0
Q3 2022 Oct 14, 2022	BUY	$38.55 - $46.17 $119,543 - $143,173	3,101 Added 6.32%	52,152 $2.01 Million
Q2 2022 Jul 20, 2022	BUY	$38.67 - $47.45 $21,539 - $26,429	557 Added 1.15%	49,051 $1.95 Million
Q1 2022 Apr 12, 2022	BUY	$44.15 - $50.14 $98,013 - $111,310	2,220 Added 4.8%	48,494 $2.29 Million
Q4 2021 Jan 27, 2022	BUY	$46.63 - $50.95 $95,591 - $104,447	2,050 Added 4.64%	46,274 $2.18 Million
Q3 2021 Oct 19, 2021	BUY	$45.05 - $48.67 $78,657 - $84,977	1,746 Added 4.11%	44,224 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $48.58 $29,861 - $31,625	651 Added 1.56%	42,478 $2.01 Million
Q1 2021 May 06, 2021	SELL	$39.79 - $47.1 $6,406 - $7,583	-161 Reduced 0.38%	41,827 $1.91 Million
Q4 2020 Feb 19, 2021	SELL	$33.07 - $40.57 $7.95 Million - $9.75 Million	-240,399 Reduced 85.13%	41,988 $1.84 Million
Q3 2020 Nov 04, 2020	BUY	$30.67 - $34.54 $919,241 - $1.04 Million	29,972 Added 11.87%	282,387 $9.21 Million
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $45,981 - $67,051	1,960 Added 0.78%	252,415 $7.89 Million
Q1 2020 Apr 07, 2020	BUY	$21.39 - $37.02 $5.19 Million - $8.98 Million	242,555 Added 3070.32%	250,455 $6.34 Million
Q4 2019 Jan 30, 2020	SELL	$32.63 - $36.43 $11,844 - $13,224	-363 Reduced 4.39%	7,900 $286,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,263 New	8,263 $243,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Edmonds Duncan Registered Investment Advisors, LLC Spdr Portfolio Transaction History