A detailed history of Fairfield University transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fairfield University holds 457,009 shares of SPDW stock, worth $16.3 Million. This represents 11.84% of its overall portfolio holdings.

Number of Shares
457,009
Previous 676,577 32.45%
Holding current value
$16.3 Million
Previous $24.2 Billion 33.89%
% of portfolio
11.84%
Previous 20.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.2 - $36.64 $7.51 Million - $8.04 Million
-219,568 Reduced 32.45%
457,009 $16 Billion
Q4 2023

Feb 12, 2024

BUY
$29.46 - $34.07 $202,301 - $233,958
6,867 Added 1.03%
676,577 $23 Billion
Q2 2023

Aug 11, 2023

BUY
$31.7 - $33.66 $378,149 - $401,530
11,929 Added 1.81%
669,710 $21.8 Billion
Q4 2022

Feb 03, 2023

BUY
$25.7 - $31.02 $192,004 - $231,750
7,471 Added 1.15%
657,781 $19.5 Billion
Q2 2022

Aug 05, 2022

BUY
$28.57 - $34.74 $366,181 - $445,262
12,817 Added 2.01%
650,310 $18.8 Billion
Q4 2021

Feb 18, 2022

BUY
$35.28 - $37.98 $2 Million - $2.16 Million
56,829 Added 9.79%
637,493 $23.3 Billion
Q4 2018

Feb 22, 2019

SELL
N/A
-998,013 Reduced 63.22%
580,664 $15.4 Billion
Q2 2018

Aug 16, 2018

BUY
N/A
1,578,677 New
1,578,677 $48.1 Billion

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Fairfield University Portfolio

Follow Fairfield University and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield University, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield University with notifications on news.