A detailed history of Fernwood Investment Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 6,523 shares of SPDW stock, worth $232,871. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,523
Previous 11,573 43.64%
Holding current value
$232,871
Previous $405,000 39.51%
% of portfolio
0.08%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$33.74 - $37.96 $170,387 - $191,698
-5,050 Reduced 43.64%
6,523 $245,000
Q2 2024

Jul 31, 2024

BUY
$34.2 - $36.64 $5,882 - $6,302
172 Added 1.51%
11,573 $405,000
Q1 2024

May 13, 2024

BUY
$32.85 - $35.9 $9,362 - $10,231
285 Added 2.56%
11,401 $408,000
Q4 2023

Feb 05, 2024

SELL
$29.46 - $34.07 $26,514 - $30,663
-900 Reduced 7.49%
11,116 $378,000
Q3 2023

Nov 08, 2023

SELL
$30.88 - $33.58 $11,240 - $12,223
-364 Reduced 2.94%
12,016 $372,000
Q4 2022

Feb 07, 2023

SELL
$25.7 - $31.02 $104,547 - $126,189
-4,068 Reduced 24.73%
12,380 $367,000
Q1 2022

May 03, 2022

SELL
$31.42 - $36.91 $8,263 - $9,707
-263 Reduced 1.57%
16,448 $564,000
Q4 2021

Feb 09, 2022

SELL
$35.28 - $37.98 $4,656 - $5,013
-132 Reduced 0.78%
16,711 $610,000
Q3 2021

Oct 28, 2021

BUY
$35.68 - $38.17 $15,485 - $16,565
434 Added 2.64%
16,843 $610,000
Q2 2021

Aug 05, 2021

SELL
$35.87 - $38.34 $466 - $498
-13 Reduced 0.08%
16,409 $604,000
Q4 2020

Feb 16, 2021

SELL
$28.3 - $34.03 $6,254 - $7,520
-221 Reduced 1.33%
16,422 $554,000
Q3 2020

Nov 03, 2020

SELL
$27.73 - $30.19 $91,481 - $99,596
-3,299 Reduced 16.54%
16,643 $487,000
Q2 2020

Aug 06, 2020

SELL
$22.87 - $29.3 $76,225 - $97,656
-3,333 Reduced 14.32%
19,942 $551,000
Q1 2020

Apr 30, 2020

SELL
$20.71 - $31.78 $3,044 - $4,671
-147 Reduced 0.63%
23,275 $557,000
Q4 2019

Feb 10, 2020

BUY
$28.52 - $31.66 $91,206 - $101,248
3,198 Added 15.81%
23,422 $734,000
Q3 2019

Nov 14, 2019

SELL
$29.1 - $29.66 $66,115 - $67,387
-2,272 Reduced 10.1%
20,224 $594,000
Q2 2019

Aug 01, 2019

SELL
N/A
-439 Reduced 1.91%
22,496 $666,000
Q1 2019

May 06, 2019

BUY
N/A
7,625 Added 49.8%
22,935 $670,000
Q4 2018

Feb 12, 2019

BUY
N/A
15,310 New
15,310 $405,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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