ETF Store, Inc. Spdr Portfolio Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, ETF Store, Inc. holds 6,072 shares of SPMD stock, worth $341,732. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,450 5.86%

Holding current value

$341,732

Previous $330,000 0.61%

% of portfolio

0.35%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.29 - $54.92 $19,009 - $20,759	-378 Reduced 5.86%	6,072 $332,000
Q2 2024 Aug 05, 2024	BUY	$49.54 - $53.39 $10,552 - $11,372	213 Added 3.42%	6,450 $330,000
Q1 2024 Apr 29, 2024	BUY	$47.16 - $53.34 $3,772 - $4,267	80 Added 1.3%	6,237 $332,000
Q4 2023 Feb 07, 2024	SELL	$40.76 - $49.2 $9,007 - $10,873	-221 Reduced 3.47%	6,157 $299,000
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $5,792 - $6,405	134 Added 2.15%	6,378 $279,000
Q2 2023 Jul 27, 2023	BUY	$42.21 - $45.89 $11,692 - $12,711	277 Added 4.64%	6,244 $286,000
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $22,085 - $25,302	530 Added 9.75%	5,967 $262,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $44,195 - $50,816	-1,124 Reduced 17.13%	5,437 $231,000
Q3 2022 Nov 02, 2022	BUY	$38.55 - $46.17 $11,680 - $13,989	303 Added 4.84%	6,561 $253,000
Q2 2022 Aug 02, 2022	SELL	$38.67 - $47.45 $78,268 - $96,038	-2,024 Reduced 24.44%	6,258 $252,000
Q1 2022 May 04, 2022	BUY	$44.15 - $50.14 $14,216 - $16,145	322 Added 4.05%	8,282 $366,000
Q4 2021 Feb 16, 2022	BUY	$46.63 - $50.95 $371,174 - $405,562	7,960 New	7,960 $376,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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