Glass Jacobson Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 17,435 shares of SPDW stock, worth $615,106. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,435

Previous 16,086 8.39%

Holding current value

$615,106

Previous $564 Million 16.05%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.74 - $37.96 $45,515 - $51,208	1,349 Added 8.39%	17,435 $655 Million
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $30,780 - $32,976	900 Added 5.93%	16,086 $564 Million
Q1 2024 Apr 26, 2024	BUY	$32.85 - $35.9 $72,959 - $79,733	2,221 Added 17.13%	15,186 $544 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $140,040 - $152,285	4,535 Added 53.8%	12,965 $402 Million
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $99,221 - $105,355	3,130 Added 59.06%	8,430 $274 Million
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $136,210 - $164,406	5,300 New	5,300 $157 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
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History