Fidelity D & D Bancorp Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fidelity D & D Bancorp Inc

$152 Billion
Q1 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 378,374 shares of SPDW stock, worth $15.4 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

378,374

Previous 354,371 6.77%

Holding current value

$15.4 Million

Previous $12.1 Billion 13.91%

% of portfolio

9.07%

Previous 8.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$33.84 - $37.77 $812,261 - $906,593	24,003 Added 6.77%	378,374 $13.8 Billion
Q4 2024 Feb 21, 2025	BUY	$34.13 - $37.35 $1.89 Million - $2.07 Million	55,512 Added 18.57%	354,371 $12.1 Billion
Q3 2024 Dec 06, 2024	BUY	$33.74 - $37.96 $702,601 - $790,479	20,824 Added 7.49%	298,859 $11.2 Billion
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $34,678 - $37,152	-1,014 Reduced 0.36%	278,035 $9.75 Billion
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $302,318 - $330,387	9,203 Added 3.41%	279,049 $10 Billion
Q4 2023 Jan 12, 2024	BUY	$29.46 - $34.07 $311,274 - $359,983	10,566 Added 4.08%	269,846 $9.18 Billion
Q3 2023 Nov 30, 2023	BUY	$30.88 - $33.58 $8.01 Million - $8.71 Million	259,280 New	259,280 $8.04 Billion
Q1 2023 Apr 16, 2024	BUY	$29.83 - $32.71 $274,525 - $301,030	9,203 Added 3.41%	279,049 $10 Billion

Others Institutions Holding SPDW

# of Institutions

1,121

Shares Held

570M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.

Account

Fidelity D & D Bancorp Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History