Goodman Financial Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Goodman Financial Corp

$450 Million
Q4 2024

A detailed history of Goodman Financial Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Goodman Financial Corp holds 806,099 shares of SPDW stock, worth $29.6 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

806,099

Previous 782,758 2.98%

Holding current value

$29.6 Million

Previous $29.4 Million 6.42%

% of portfolio

6.11%

Previous 6.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$34.13 - $37.35 $796,628 - $871,786	23,341 Added 2.98%	806,099 $27.5 Million
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $439,396 - $494,353	13,023 Added 1.69%	782,758 $29.4 Million
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $1.13 Million - $1.21 Million	33,047 Added 4.49%	769,735 $27 Million
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $1.57 Million - $1.71 Million	47,766 Added 6.93%	736,688 $26.4 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $216,884 - $250,823	7,362 Added 1.08%	688,922 $23.4 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $502,139 - $546,044	16,261 Added 2.44%	681,560 $21.1 Million
Q2 2023 Aug 08, 2023	BUY	$31.7 - $33.66 $458,540 - $486,891	14,465 Added 2.22%	665,299 $21.6 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $404,673 - $443,743	13,566 Added 2.13%	650,834 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $275,863 - $332,968	10,734 Added 1.71%	637,268 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $2.27 Million - $2.74 Million	88,446 Added 16.44%	626,534 $16.2 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $510,745 - $621,046	17,877 Added 3.44%	538,088 $15.5 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $163,603 - $192,190	5,207 Added 1.01%	520,211 $17.8 Million
Q4 2021 Feb 01, 2022	BUY	$35.28 - $37.98 $529,693 - $570,231	15,014 Added 3.0%	515,004 $18.8 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $540,587 - $578,313	15,151 Added 3.12%	499,990 $18.1 Million
Q2 2021 Jul 21, 2021	BUY	$35.87 - $38.34 $622,739 - $665,620	17,361 Added 3.71%	484,839 $17.8 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $496,507 - $530,494	14,777 Added 3.26%	467,478 $16.5 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $120,699 - $145,137	-4,265 Reduced 0.93%	452,701 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$27.73 - $30.19 $823,636 - $896,703	29,702 Added 6.95%	456,966 $13.4 Million
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $82,080 - $105,157	3,589 Added 0.85%	427,264 $11.8 Million
Q1 2020 May 14, 2020	SELL	$20.71 - $31.78 $50,490 - $77,479	-2,438 Reduced 0.57%	423,675 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$28.52 - $31.66 $232,380 - $257,965	-8,148 Reduced 1.88%	426,113 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$29.1 - $29.66 $77,173 - $78,658	2,652 Added 0.61%	434,261 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,779 Added 2.08%	431,609 $12.8 Million
Q1 2019 May 08, 2019	BUY	N/A	8,571 Added 2.07%	422,830 $12.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	957 Added 0.23%	414,259 $11 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,300 Added 0.32%	413,302 $12.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	12,628 Added 3.16%	412,002 $12.5 Million
Q1 2018 May 07, 2018	BUY	N/A	397,184 Added 18136.26%	399,374 $12.6 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,190	2,190 $69,000

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Goodman Financial Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History