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

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

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 298,859 shares of SPDW stock, worth $11 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

298,859

Previous 278,035 7.49%

Holding current value

$11 Million

Previous $9.75 Billion 15.09%

% of portfolio

7.47%

Previous 7.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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