Fmr LLC Spdr Portfolio Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Fmr LLC holds 18,485 shares of SPMD stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,485

Previous 10,603 74.34%

Holding current value

$1.01 Million

Previous $565,000 67.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $390,474 - $420,819	7,882 Added 74.34%	18,485 $948,000
Q1 2024 May 13, 2024	BUY	$47.16 - $53.34 $213,634 - $241,630	4,530 Added 74.59%	10,603 $565,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $43,164 - $52,102	1,059 Added 21.12%	6,073 $295,000
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $7,522 - $8,317	174 Added 3.6%	5,014 $219,000
Q2 2023 Aug 11, 2023	SELL	$42.21 - $45.89 $24,524 - $26,662	-581 Reduced 10.72%	4,840 $222,000
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $27,168 - $31,126	652 Added 13.67%	5,421 $238,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $511 - $587	-13 Reduced 0.27%	4,769 $202,000
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $62,875 - $75,303	-1,631 Reduced 25.43%	4,782 $184,000
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $68,059 - $83,512	1,760 Added 37.83%	6,413 $254,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $43,311 - $49,187	981 Added 26.72%	4,653 $219,000
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $47,469 - $51,867	1,018 Added 38.36%	3,672 $183,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $86,090 - $93,008	1,911 Added 257.2%	2,654 $0
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $34,081 - $36,094	743 New	743 $0

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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