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 $8.93 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

158,608

Previous 176,163 9.97%

Holding current value

$8.93 Million

Previous $9.04 Million 4.04%

% of portfolio

0.94%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Garrett Investment Advisors LLC Spdr Portfolio Transaction History