Fmr LLC Spdr Index Shs Fds S Spdr Port Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Fmr LLC holds 581 shares of SPGM stock, worth $38,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581

Previous 512 13.48%

Holding current value

$38,113

Previous $30,000 16.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.67 - $60.99 $3,910 - $4,208	69 Added 13.48%	581 $35,000
Q4 2023 Feb 13, 2024	SELL	$48.07 - $55.48 $14,372 - $16,588	-299 Reduced 36.87%	512 $28,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $54.28 $22,044 - $23,883	440 Added 118.6%	811 $40,000
Q2 2023 Aug 11, 2023	SELL	$49.47 - $52.62 $346 - $368	-7 Reduced 1.85%	371 $19,000
Q1 2023 May 11, 2023	BUY	$46.63 - $51.08 $4,336 - $4,750	93 Added 32.63%	378 $18,000
Q4 2022 Feb 13, 2023	BUY	$42.72 - $49.46 $256 - $296	6 Added 2.15%	285 $13,000
Q1 2022 May 13, 2022	BUY	$50.64 - $58.29 $11,545 - $13,290	228 Added 447.06%	279 $15,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $2,778 - $3,002	51 New	51 $3,000
Q3 2021 Nov 15, 2021	SELL	$54.18 - $57.66 $18,258 - $19,431	-337 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.95 - $55.77 $17,844 - $18,794	337 New	337 $0

Others Institutions Holding SPGM

# of Institutions

138

Shares Held

9.78M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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