Global Strategic Investment Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 1,058,426 shares of SPDW stock, worth $37.1 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

1,058,426

Previous 1,080,296 2.02%

Holding current value

$37.1 Million

Previous $37.9 Million 4.9%

% of portfolio

4.89%

Previous 4.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $737,893 - $830,185	-21,870 Reduced 2.02%	1,058,426 $39.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $487,931 - $522,742	-14,267 Reduced 1.3%	1,080,296 $37.9 Million
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $126,801 - $138,574	3,860 Added 0.35%	1,094,563 $39.2 Million
Q4 2023 Jan 12, 2024	SELL	$29.46 - $34.07 $2.72 Million - $3.15 Million	-92,426 Reduced 7.81%	1,090,703 $37.1 Million
Q3 2023 Oct 13, 2023	SELL	$30.88 - $33.58 $1.29 Million - $1.4 Million	-41,726 Reduced 3.41%	1,183,129 $36.7 Million
Q2 2023 Aug 07, 2023	SELL	$31.7 - $33.66 $1.52 Million - $1.62 Million	-48,017 Reduced 3.77%	1,224,855 $39.9 Million
Q1 2023 Apr 20, 2023	SELL	$29.83 - $32.71 $7.61 Million - $8.34 Million	-254,999 Reduced 16.69%	1,272,872 $40.9 Million
Q4 2022 Jan 20, 2023	SELL	$25.7 - $31.02 $3.68 Million - $4.44 Million	-143,151 Reduced 8.57%	1,527,871 $0
Q3 2022 Oct 27, 2022	BUY	$25.67 - $30.93 $8.86 Million - $10.7 Million	345,281 Added 26.04%	1,671,022 $43.1 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $14.6 Million - $17.7 Million	-510,099 Reduced 27.79%	1,325,741 $38.2 Million
Q1 2022 Apr 19, 2022	BUY	$31.42 - $36.91 $26.7 Million - $31.3 Million	848,607 Added 85.96%	1,835,840 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $205,329 - $221,043	-5,820 Reduced 0.59%	987,233 $36 Million
Q2 2021 Aug 05, 2021	SELL	$35.87 - $38.34 $2.45 Million - $2.62 Million	-68,239 Reduced 6.43%	993,053 $36.5 Million
Q1 2021 Apr 30, 2021	SELL	$33.6 - $35.9 $1.41 Million - $1.5 Million	-41,825 Reduced 3.79%	1,061,292 $37.5 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $401,548 - $482,851	14,189 Added 1.3%	1,103,117 $37.2 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $336,337 - $366,174	12,129 Added 1.13%	1,088,928 $31.9 Million
Q2 2020 Aug 11, 2020	BUY	$22.87 - $29.3 $7.06 Million - $9.05 Million	308,794 Added 40.21%	1,076,799 $29.7 Million
Q1 2020 Apr 15, 2020	BUY	$20.71 - $31.78 $15.9 Million - $24.4 Million	768,005 New	768,005 $18.4 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Global Strategic Investment Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History