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 $6,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 195 6.15%

Holding current value

$6,533

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

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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