Fernwood Investment Management, LLC Spdr Portfolio Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,696 shares of SPMD stock, worth $210,228. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,696
Previous 14,225 74.02%
Holding current value
$210,228
Previous $729,000 72.29%
% of portfolio
0.07%
Previous 0.23%

Shares

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

Oct 29, 2024
SELL
$50.29 - $54.92 $529,503 - $578,252
-10,529 Reduced 74.02%
3,696 $202,000
Q1 2024

May 13, 2024
SELL
$47.16 - $53.34 $47 - $53
-1 Reduced 0.01%
14,225 $758,000
Q4 2023

Feb 05, 2024
BUY
$40.76 - $49.2 $53,966 - $65,140
1,324 Added 10.26%
14,226 $693,000
Q3 2023

Nov 08, 2023
SELL
$43.23 - $47.8 $11,888 - $13,145
-275 Reduced 2.09%
12,902 $564,000
Q4 2022

Feb 07, 2023
SELL
$39.32 - $45.21 $13,958 - $16,049
-355 Reduced 2.62%
13,177 $560,000
Q1 2022

May 03, 2022
BUY
$44.15 - $50.14 $4,415 - $5,014
100 Added 0.74%
13,532 $638,000
Q4 2021

Feb 09, 2022
BUY
$46.63 - $50.95 $5,828 - $6,368
125 Added 0.94%
13,432 $668,000
Q1 2020

Apr 30, 2020
BUY
$21.39 - $37.02 $40,191 - $69,560
1,879 Added 16.44%
13,307 $337,000
Q4 2019

Feb 10, 2020
BUY
$32.63 - $36.43 $43,724 - $48,816
1,340 Added 13.28%
11,428 $414,000
Q1 2019

May 06, 2019
BUY
N/A
10,088 New
10,088 $336,000

Others Institutions Holding SPMD

# of Institutions
656
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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