Fmr LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fmr LLC holds 100,150 shares of SPDW stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,150

Previous 80,946 23.72%

Holding current value

$3.58 Million

Previous $2.9 Million 21.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $656,776 - $703,634	19,204 Added 23.72%	100,150 $3.51 Million
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $700,132 - $765,136	21,313 Added 35.74%	80,946 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $106,144 - $122,754	3,603 Added 6.43%	59,633 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $172,835 - $187,947	5,597 Added 11.1%	56,030 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $152,889 - $162,342	4,823 Added 10.57%	50,433 $1.64 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $72,248 - $79,223	2,422 Added 5.61%	45,610 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $242,685 - $292,921	-9,443 Reduced 17.94%	43,188 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $352,988 - $425,318	-13,751 Reduced 20.71%	52,631 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $125,536 - $152,647	-4,394 Reduced 6.21%	66,382 $1.91 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $377,951 - $443,990	12,029 Added 20.48%	70,776 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $365,042 - $392,979	10,347 Added 21.38%	58,747 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $135,655 - $145,122	3,802 Added 8.53%	48,400 $0
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $1.6 Million - $1.71 Million	44,598 New	44,598 $0

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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