Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fairfield University

$135 Billion
Q2 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 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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

943

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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Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History