Fiduciary Alliance LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fiduciary Alliance LLC

$616 Billion
Q2 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fiduciary Alliance LLC holds 435,255 shares of SPDW stock, worth $16.3 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

435,255

Previous 447,042 2.64%

Holding current value

$16.3 Million

Previous $16 Billion 3.95%

% of portfolio

2.49%

Previous 2.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$34.2 - $36.64 $403,115 - $431,875	-11,787 Reduced 2.64%	435,255 $15.3 Billion
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $127,917 - $139,794	3,894 Added 0.88%	447,042 $16 Billion
Q4 2023 Jan 17, 2024	BUY	$29.46 - $34.07 $370,577 - $428,566	12,579 Added 2.92%	443,148 $15.1 Billion
Q3 2023 Oct 18, 2023	BUY	$30.88 - $33.58 $465,330 - $506,017	15,069 Added 3.63%	430,569 $13.4 Billion
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $324,671 - $344,745	10,242 Added 2.53%	415,500 $13.5 Billion
Q1 2023 Apr 18, 2023	BUY	$29.83 - $32.71 $147,539 - $161,783	4,946 Added 1.24%	405,258 $13 Billion
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $10.3 Million - $12.4 Million	400,312 New	400,312 $11.9 Billion

Others Institutions Holding SPDW

# of Institutions

933

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Fiduciary Alliance LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History