Garrett Investment Advisors LLC Spdr Portfolio Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 158,608 shares of SPMD stock, worth $9.02 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
158,608
Previous 176,163 9.97%
Holding current value
$9.02 Million
Previous $9.04 Million 4.04%
% of portfolio
0.94%
Previous 1.13%

Shares

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

Oct 17, 2024
SELL
$50.29 - $54.92 $882,840 - $964,120
-17,555 Reduced 9.97%
158,608 $8.67 Million
Q2 2024

Jul 10, 2024
SELL
$49.54 - $53.39 $10.3 Million - $11.1 Million
-208,010 Reduced 54.14%
176,163 $9.04 Million
Q1 2024

Apr 12, 2024
BUY
$47.16 - $53.34 $881,844 - $997,404
18,699 Added 5.12%
384,173 $20.5 Million
Q4 2023

Jan 05, 2024
SELL
$40.76 - $49.2 $29,836 - $36,014
-732 Reduced 0.2%
365,474 $17.8 Million
Q3 2023

Oct 13, 2023
BUY
$43.23 - $47.8 $532,723 - $589,039
12,323 Added 3.48%
366,206 $16 Million
Q2 2023

Jul 10, 2023
BUY
$42.21 - $45.89 $1.49 Million - $1.62 Million
35,217 Added 11.05%
353,883 $16.2 Million
Q1 2023

Apr 04, 2023
BUY
$41.67 - $47.74 $1.07 Million - $1.23 Million
25,761 Added 8.8%
318,666 $14 Million
Q4 2022

Jan 09, 2023
BUY
$39.32 - $45.21 $3.65 Million - $4.2 Million
92,917 Added 46.46%
292,905 $0
Q3 2022

Oct 18, 2022
BUY
$38.55 - $46.17 $1.08 Million - $1.29 Million
27,899 Added 16.21%
199,988 $7.71 Million
Q2 2022

Jul 27, 2022
BUY
$38.67 - $47.45 $2.32 Million - $2.85 Million
60,048 Added 53.59%
172,089 $6.83 Million
Q1 2022

Apr 04, 2022
BUY
$44.15 - $50.14 $426,444 - $484,302
9,659 Added 9.43%
112,041 $5.28 Million
Q4 2021

Jan 14, 2022
BUY
$46.63 - $50.95 $271,200 - $296,325
5,816 Added 6.02%
102,382 $5.09 Million
Q3 2021

Oct 07, 2021
SELL
$45.05 - $48.67 $396,034 - $427,857
-8,791 Reduced 8.34%
96,566 $4.46 Million
Q2 2021

Jul 21, 2021
BUY
$45.87 - $48.58 $216,368 - $229,151
4,717 Added 4.69%
105,357 $4.97 Million
Q1 2021

Apr 20, 2021
SELL
$39.79 - $47.1 $121,319 - $143,607
-3,049 Reduced 2.94%
100,640 $4.61 Million
Q4 2020

Jan 26, 2021
BUY
$33.07 - $40.57 $3.43 Million - $4.21 Million
103,689 New
103,689 $4.19 Million

Others Institutions Holding SPMD

# of Institutions
656
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email