First Manhattan CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, First Manhattan CO holds 45,518 shares of SPDW stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,518

Previous 46,278 1.64%

Holding current value

$1.6 Million

Previous $1.62 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $25,642 - $28,849	-760 Reduced 1.64%	45,518 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $6,942 - $7,437	-203 Reduced 0.44%	46,278 $1.62 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $70,956 - $77,544	-2,160 Reduced 4.44%	46,481 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $25,041 - $28,959	850 Added 1.78%	48,641 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $16,212 - $17,629	-525 Reduced 1.09%	47,791 $1.48 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $163,259 - $179,021	-5,473 Reduced 10.17%	48,316 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $248,082 - $299,436	9,653 Added 21.87%	53,789 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $115,746 - $139,463	-4,509 Reduced 9.27%	44,136 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $153,563 - $186,727	-5,375 Reduced 9.95%	48,645 $1.4 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $37,075 - $43,553	1,180 Added 2.23%	54,020 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $803,502 - $864,994	22,775 Added 75.75%	52,840 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $36,786 - $39,353	1,031 Added 3.55%	30,065 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $7,855 - $8,396	219 Added 0.76%	29,034 $1.07 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $38,640 - $41,285	1,150 Added 4.16%	28,815 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $14,857 - $17,865	525 Added 1.93%	27,665 $933,000
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $185,791 - $202,273	-6,700 Reduced 19.8%	27,140 $794,000
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $130,359 - $167,010	5,700 Added 20.26%	33,840 $934,000
Q1 2020 May 06, 2020	SELL	$20.71 - $31.78 $46,597 - $71,505	-2,250 Reduced 7.4%	28,140 $673,000
Q4 2018 Jan 30, 2019	BUY	N/A	30,390 New	30,390 $803,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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First Manhattan CO Spdr Ser Tr Fds Spdr Portfolio Transaction History