Glen Eagle Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 34,227 shares of SPDW stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,227

Previous 29,900 14.47%

Holding current value

$1.17 Million

Previous $1.05 Billion 22.56%

% of portfolio

0.22%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $145,992 - $164,252	4,327 Added 14.47%	34,227 $1.29 Billion
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $215,596 - $230,978	6,304 Added 26.72%	29,900 $1.05 Billion
Q1 2024 Jul 03, 2024	BUY	$32.85 - $35.9 $775,128 - $847,096	23,596 New	23,596 $846 Million
Q4 2023 Aug 13, 2024	BUY	$29.46 - $34.07 $56,209 - $65,005	1,908 Added 8.81%	23,576 $802 Million
Q3 2023 Aug 13, 2024	BUY	$30.88 - $33.58 $308,213 - $335,161	9,981 Added 85.4%	21,668 $672 Million
Q2 2023 Aug 13, 2024	BUY	$31.7 - $33.66 $34,553 - $36,689	1,090 Added 10.29%	11,687 $387 Million
Q1 2023 Aug 13, 2024	BUY	$29.83 - $32.71 $270,498 - $296,614	9,068 Added 593.07%	10,597 $340 Million
Q4 2022 Aug 13, 2024	BUY	$25.7 - $31.02 $4,728 - $5,707	184 Added 13.68%	1,529 $45.4 Million
Q3 2022 Aug 13, 2024	BUY	$25.67 - $30.93 $34,295 - $41,322	1,336 Added 14844.44%	1,345 $34.7 Million
Q4 2020 Aug 13, 2024	SELL	$28.3 - $34.03 $667,512 - $802,665	-23,587 Reduced 99.96%	9 $304,000
Q4 2019 Aug 13, 2024	SELL	$28.52 - $31.66 $672,843 - $746,922	-23,592 Reduced 99.98%	4 $125,000

Others Institutions Holding SPDW

# of Institutions

956

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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Glen Eagle Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History