Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fairfield University

  • $195 Billion
  • Q1 2025

A detailed history of Fairfield University transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fairfield University holds 701,558 shares of SPDW stock, worth $27.9 Million. This represents 13.1% of its overall portfolio holdings.

Number of Shares
701,558
Previous 226,927 209.16%
Holding current value
$27.9 Million
Previous $7.75 Billion 229.82%
% of portfolio
13.1%
Previous 4.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$33.84 - $37.77 $16.1 Million - $17.9 Million
474,631 Added 209.16%
701,558 $25.5 Billion
Q4 2024

Feb 07, 2025
SELL
$34.13 - $37.35 $5.16 Million - $5.65 Million
-151,182 Reduced 39.98%
226,927 $7.75 Billion
Q3 2024

Nov 12, 2024
SELL
$33.74 - $37.96 $2.66 Million - $3 Million
-78,900 Reduced 17.26%
378,109 $14.2 Billion
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

# of Institutions
1,087
Shares Held
550M
Call Options Held
3.1K
Put Options Held
441
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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