Fernwood Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

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 $232,414. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,523

Previous 11,573 43.64%

Holding current value

$232,414

Previous $405,000 39.51%

% of portfolio

0.08%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Fernwood Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History