Evensky & Katz LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Evensky & Katz LLC holds 183 shares of SPDW stock, worth $6,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 195 6.15%

Holding current value

$6,271

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.74 - $37.96 $404 - $455	-12 Reduced 6.15%	183 $7,000
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $171 - $183	5 Added 2.63%	195 $7,000
Q1 2023 Apr 20, 2023	SELL	$29.83 - $32.71 $1,909 - $2,093	-64 Reduced 25.2%	190 $6,000
Q4 2022 Jan 12, 2023	SELL	$25.7 - $31.02 $7,401 - $8,933	-288 Reduced 53.14%	254 $8,000
Q3 2022 Oct 19, 2022	SELL	$25.67 - $30.93 $177,662 - $214,066	-6,921 Reduced 92.74%	542 $14,000
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $6,199 - $7,538	-217 Reduced 2.83%	7,463 $215,000
Q1 2022 Apr 28, 2022	SELL	$31.42 - $36.91 $3,424 - $4,023	-109 Reduced 1.4%	7,680 $263,000
Q4 2021 Feb 16, 2022	BUY	$35.28 - $37.98 $1,693 - $1,823	48 Added 0.62%	7,789 $284,000
Q3 2021 Oct 06, 2021	SELL	$35.68 - $38.17 $53,234 - $56,949	-1,492 Reduced 16.16%	7,741 $280,000
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $15,065 - $16,102	420 Added 4.77%	9,233 $340,000
Q1 2021 Apr 09, 2021	SELL	$33.6 - $35.9 $142,665 - $152,431	-4,246 Reduced 32.51%	8,813 $312,000
Q4 2020 Feb 08, 2021	SELL	$28.3 - $34.03 $2,660 - $3,198	-94 Reduced 0.71%	13,059 $441,000
Q3 2020 Oct 21, 2020	SELL	$27.73 - $30.19 $13,005 - $14,159	-469 Reduced 3.44%	13,153 $385,000
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $121,782 - $156,022	-5,325 Reduced 28.1%	13,622 $376,000
Q1 2020 May 01, 2020	BUY	$20.71 - $31.78 $71,097 - $109,100	3,433 Added 22.13%	18,947 $454,000
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $1.01 Million - $1.12 Million	-35,240 Reduced 69.43%	15,514 $486,000
Q3 2019 Nov 07, 2019	BUY	$29.1 - $29.66 $97,688 - $99,568	3,357 Added 7.08%	50,754 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,817 Added 6.32%	47,397 $1.4 Million
Q1 2019 May 07, 2019	BUY	N/A	883 Added 2.02%	44,580 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	36,808 Added 534.3%	43,697 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,440 Added 54.84%	6,889 $211,000
Q2 2018 Aug 03, 2018	BUY	N/A	248 Added 5.9%	4,449 $135,000
Q1 2018 May 04, 2018	BUY	N/A	4,201 New	4,201 $132,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account