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 $14.3 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

378,374

Previous 354,371 6.77%

Holding current value

$14.3 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

1,065

Shares Held

548M

Call Options Held

2.4K

Put Options Held

2.1K

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