A detailed history of Garrett Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 512,921 shares of SPDW stock, worth $18.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
512,921
Previous 449,315 14.16%
Holding current value
$18.3 Million
Previous $15.8 Million 22.23%
% of portfolio
2.08%
Previous 1.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$33.74 - $37.96 $2.15 Million - $2.41 Million
63,606 Added 14.16%
512,921 $19.3 Million
Q2 2024

Jul 10, 2024

BUY
$34.2 - $36.64 $3.95 Million - $4.24 Million
115,634 Added 34.65%
449,315 $15.8 Million
Q1 2024

Apr 12, 2024

BUY
$32.85 - $35.9 $1.78 Million - $1.94 Million
54,038 Added 19.32%
333,681 $12 Million
Q4 2023

Jan 05, 2024

BUY
$29.46 - $34.07 $497,874 - $575,783
16,900 Added 6.43%
279,643 $9.51 Million
Q3 2023

Oct 13, 2023

BUY
$30.88 - $33.58 $1.04 Million - $1.13 Million
33,737 Added 14.73%
262,743 $8.15 Million
Q2 2023

Jul 10, 2023

SELL
$31.7 - $33.66 $49,959 - $53,048
-1,576 Reduced 0.68%
229,006 $7.45 Million
Q1 2023

Apr 04, 2023

BUY
$29.83 - $32.71 $101,004 - $110,756
3,386 Added 1.49%
230,582 $7.41 Million
Q4 2022

Jan 09, 2023

BUY
$25.7 - $31.02 $941,930 - $1.14 Million
36,651 Added 19.23%
227,196 $0
Q3 2022

Oct 18, 2022

SELL
$25.67 - $30.93 $628,581 - $757,382
-24,487 Reduced 11.39%
190,545 $4.92 Million
Q2 2022

Jul 27, 2022

BUY
$28.57 - $34.74 $603,969 - $734,403
21,140 Added 10.9%
215,032 $6.2 Million
Q1 2022

Apr 04, 2022

BUY
$31.42 - $36.91 $191,127 - $224,523
6,083 Added 3.24%
193,892 $6.65 Million
Q4 2021

Jan 14, 2022

BUY
$35.28 - $37.98 $875,437 - $942,435
24,814 Added 15.22%
187,809 $6.85 Million
Q3 2021

Oct 07, 2021

BUY
$35.68 - $38.17 $40,782 - $43,628
1,143 Added 0.71%
162,995 $5.9 Million
Q2 2021

Jul 21, 2021

BUY
$35.87 - $38.34 $269,885 - $288,470
7,524 Added 4.88%
161,852 $5.96 Million
Q1 2021

Apr 20, 2021

BUY
$33.6 - $35.9 $334,118 - $356,989
9,944 Added 6.89%
154,328 $5.46 Million
Q4 2020

Jan 26, 2021

BUY
$28.3 - $34.03 $4.09 Million - $4.91 Million
144,384 New
144,384 $4.87 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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