Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fairfield University

  • $153 Billion
  • Q3 2024

A detailed history of Fairfield University transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fairfield University holds 378,109 shares of SPDW stock, worth $13.3 Million. This represents 9.28% of its overall portfolio holdings.

Number of Shares
378,109
Previous 457,009 17.26%
Holding current value
$13.3 Million
Previous $16 Billion 11.42%
% of portfolio
9.28%
Previous 11.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email