Global Financial Private Client, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Global Financial Private Client, LLC holds 52,103 shares of SPDW stock, worth $1.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

52,103

Previous 76,077 31.51%

Holding current value

$1.8 Million

Previous $2.67 Billion 26.67%

% of portfolio

0.76%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.74 - $37.96 $808,882 - $910,053	-23,974 Reduced 31.51%	52,103 $1.96 Billion
Q2 2024 Jul 29, 2024	BUY	$34.2 - $36.64 $1.02 Million - $1.1 Million	29,933 Added 64.87%	76,077 $2.67 Billion
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $8,081 - $8,831	246 Added 0.54%	46,144 $1.65 Billion
Q4 2023 May 15, 2024	BUY	$29.46 - $34.07 $468,384 - $541,678	15,899 Added 53.0%	45,898 $1.56 Billion
Q3 2023 May 15, 2024	BUY	$30.88 - $33.58 $89,953 - $97,818	2,913 Added 10.75%	29,999 $916 Million
Q2 2023 May 15, 2024	SELL	$31.7 - $33.66 $120,079 - $127,504	-3,788 Reduced 12.27%	27,086 $884 Million
Q1 2023 May 15, 2024	BUY	$29.83 - $32.71 $190,404 - $208,787	6,383 Added 26.06%	30,874 $1 Billion
Q4 2022 May 15, 2024	BUY	$25.7 - $31.02 $212,307 - $256,256	8,261 Added 50.9%	24,491 $727 Million
Q3 2022 May 15, 2024	BUY	$25.67 - $30.93 $162,516 - $195,817	6,331 Added 63.96%	16,230 $429 Million
Q2 2022 May 15, 2024	BUY	$28.57 - $34.74 $196,504 - $238,941	6,878 Added 227.67%	9,899 $286 Million
Q1 2022 May 15, 2024	BUY	$31.42 - $36.91 $94,919 - $111,505	3,021 New	3,021 $104 Million
Q3 2020 May 15, 2024	SELL	$27.73 - $30.19 $558,620 - $608,177	-20,145 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$22.87 - $29.3 $17,632 - $22,590	-771 Reduced 3.69%	20,145 $559 Million
Q1 2020 May 15, 2024	BUY	$20.71 - $31.78 $70,310 - $107,893	3,395 Added 19.38%	20,916 $479 Million
Q4 2019 May 15, 2024	BUY	$28.52 - $31.66 $499,698 - $554,714	17,521 New	17,521 $549 Million

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

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Global Financial Private Client, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History