Garrett Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

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 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

512,921

Previous 449,315 14.16%

Holding current value

$18 Million

Previous $15.8 Million 22.23%

% of portfolio

2.08%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Garrett Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History