Financial Planning & Information Services, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 92,814 shares of SPDW stock, worth $3.82 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

92,814

Previous 83,042 11.77%

Holding current value

$3.82 Million

Previous $2.91 Million 19.67%

% of portfolio

0.48%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $329,707 - $370,945	9,772 Added 11.77%	92,814 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $26,607 - $28,505	-778 Reduced 0.93%	83,042 $2.91 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $525 - $574	16 Added 0.02%	83,820 $3 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $145,105 - $157,792	4,699 Added 5.94%	83,804 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $109,333 - $116,093	-3,449 Reduced 4.18%	79,105 $2.57 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $145,809 - $159,886	-4,888 Reduced 5.59%	82,554 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $238,444 - $287,803	-9,278 Reduced 9.59%	87,442 $2.6 Million
Q3 2022 Oct 25, 2022	SELL	$25.67 - $30.93 $539,506 - $650,055	-21,017 Reduced 17.85%	96,720 $2.5 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $82,481 - $100,294	-2,887 Reduced 2.39%	117,737 $3.4 Million
Q1 2022 Apr 19, 2022	SELL	$31.42 - $36.91 $8,703 - $10,224	-277 Reduced 0.23%	120,624 $4.14 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $66,961 - $72,086	1,898 Added 1.59%	120,901 $4.41 Million
Q3 2021 Oct 13, 2021	BUY	$35.68 - $38.17 $151,211 - $161,764	4,238 Added 3.69%	119,003 $4.31 Million
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $105,063 - $112,297	2,929 Added 2.62%	114,765 $4.22 Million
Q1 2021 Apr 20, 2021	BUY	$33.6 - $35.9 $314,361 - $335,880	9,356 Added 9.13%	111,836 $3.96 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $601,856 - $723,716	21,267 Added 26.19%	102,480 $3.46 Million
Q3 2020 May 24, 2021	BUY	$27.73 - $30.19 $11,812 - $12,860	426 Added 0.53%	81,213 $2.38 Million
Q2 2020 May 24, 2021	BUY	$22.87 - $29.3 $684,339 - $876,743	29,923 Added 58.83%	80,787 $2.23 Million
Q1 2020 May 24, 2021	BUY	$20.71 - $31.78 $65,340 - $100,265	3,155 Added 6.61%	50,864 $1.22 Million
Q4 2019 May 24, 2021	BUY	$28.52 - $31.66 $51,421 - $57,082	1,803 Added 3.93%	47,709 $1.5 Million
Q3 2019 May 24, 2021	BUY	$29.1 - $29.66 $352,284 - $359,063	12,106 Added 35.82%	45,906 $1.35 Million
Q2 2019 May 24, 2021	BUY	N/A	4,322 Added 14.66%	33,800 $1 Million
Q1 2019 May 24, 2021	BUY	N/A	14,624 Added 98.45%	29,478 $861,000
Q4 2018 May 24, 2021	BUY	N/A	7,807 Added 110.78%	14,854 $393,000
Q3 2018 May 24, 2021	BUY	N/A	7,047 New	7,047 $217,000

Others Institutions Holding SPDW

# of Institutions

1,125

Shares Held

583M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Financial Planning & Information Services, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History