Family Legacy, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Family Legacy, Inc. holds 114,391 shares of SPDW stock, worth $4.05 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

114,391

Previous 115,339 0.82%

Holding current value

$4.05 Million

Previous $4.05 Million 6.18%

% of portfolio

1.44%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $31,985 - $35,986	-948 Reduced 0.82%	114,391 $4.3 Million
Q2 2024 Jul 24, 2024	BUY	$34.2 - $36.64 $71,512 - $76,614	2,091 Added 1.85%	115,339 $4.05 Million
Q1 2024 Apr 24, 2024	SELL	$32.85 - $35.9 $23,454 - $25,632	-714 Reduced 0.63%	113,248 $4.06 Million
Q4 2023 Jan 17, 2024	BUY	$29.46 - $34.07 $3,770 - $4,360	128 Added 0.11%	113,962 $3.88 Million
Q3 2023 Oct 13, 2023	BUY	$30.88 - $33.58 $5,404 - $5,876	175 Added 0.15%	113,834 $3.53 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $131,459 - $139,588	-4,147 Reduced 3.52%	113,659 $3.7 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $120,990 - $132,671	4,056 Added 3.57%	117,806 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $402,256 - $485,525	15,652 Added 15.96%	113,750 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $36,708 - $44,229	1,430 Added 1.48%	98,098 $2.53 Million
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $73,853 - $89,802	2,585 Added 2.75%	96,668 $2.74 Million
Q1 2022 Apr 14, 2022	BUY	$31.42 - $36.91 $147,454 - $173,218	4,693 Added 5.25%	94,083 $3.23 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $86,047 - $92,633	2,439 Added 2.81%	89,390 $3.27 Million
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $102,151 - $109,280	2,863 Added 3.4%	86,951 $3.15 Million
Q2 2021 Jul 28, 2021	BUY	$35.87 - $38.34 $3.02 Million - $3.22 Million	84,088 New	84,088 $3.08 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Family Legacy, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History