Gradient Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 291,816 shares of SPDW stock, worth $10.7 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

291,816

Previous 290,634 0.41%

Holding current value

$10.7 Million

Previous $10.4 Million 1.73%

% of portfolio

3.69%

Previous 3.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $40,424 - $43,308	1,182 Added 0.41%	291,816 $10.2 Million
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $87,808 - $95,960	2,673 Added 0.93%	290,634 $10.4 Million
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $104,288 - $120,607	3,540 Added 1.24%	287,961 $9.79 Million
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $475,860 - $517,467	15,410 Added 5.73%	284,421 $8.82 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $234,706 - $249,218	7,404 Added 2.83%	269,011 $8.75 Million
Q1 2023 Apr 17, 2023	SELL	$29.83 - $32.71 $108,163 - $118,606	-3,626 Reduced 1.37%	261,607 $8.4 Million
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $230,734 - $278,497	8,978 Added 3.5%	265,233 $7.87 Million
Q3 2022 Nov 04, 2022	BUY	$25.67 - $30.93 $1.45 Million - $1.74 Million	56,339 Added 28.18%	256,255 $6.61 Million
Q2 2022 Jul 18, 2022	BUY	$28.57 - $34.74 $304,670 - $370,467	10,664 Added 5.63%	199,916 $5.77 Million
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $637,888 - $749,346	-20,302 Reduced 9.69%	189,252 $6.49 Million
Q4 2021 Jan 31, 2022	BUY	$35.28 - $37.98 $593,444 - $638,861	16,821 Added 8.73%	209,554 $7.65 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $621,973 - $665,379	17,432 Added 9.94%	192,733 $6.98 Million
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $853,921 - $912,722	23,806 Added 15.71%	175,301 $6.45 Million
Q1 2021 Apr 21, 2021	BUY	$33.6 - $35.9 $1.04 Million - $1.11 Million	30,933 Added 25.66%	151,495 $5.36 Million
Q4 2020 Jan 20, 2021	BUY	$28.3 - $34.03 $316,026 - $380,013	11,167 Added 10.21%	120,562 $4.07 Million
Q3 2020 Oct 21, 2020	BUY	$27.73 - $30.19 $122,760 - $133,651	4,427 Added 4.22%	109,395 $3.2 Million
Q2 2020 Jul 28, 2020	BUY	$22.87 - $29.3 $143,577 - $183,945	6,278 Added 6.36%	104,968 $2.9 Million
Q1 2020 Apr 22, 2020	BUY	$20.71 - $31.78 $1.17 Million - $1.79 Million	56,465 Added 133.72%	98,690 $2.36 Million
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $639,960 - $710,418	22,439 Added 113.41%	42,225 $1.32 Million
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $267,283 - $272,427	9,185 Added 86.64%	19,786 $581,000
Q2 2019 Jul 16, 2019	BUY	N/A	10,601 New	10,601 $314,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Gradient Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History