Gradient Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Gradient Investments LLC holds 3,273,496 shares of SPDW stock, worth $115 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

3,273,496

Previous 3,191,657 2.56%

Holding current value

$115 Million

Previous $112 Million 9.81%

% of portfolio

3.24%

Previous 3.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $2.76 Million - $3.11 Million	81,839 Added 2.56%	3,273,496 $123 Million
Q2 2024 Jul 18, 2024	BUY	$34.2 - $36.64 $4.46 Million - $4.77 Million	130,291 Added 4.26%	3,191,657 $112 Million
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $3.46 Million - $3.78 Million	-105,234 Reduced 3.32%	3,061,366 $110 Million
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $26 Million - $30 Million	-881,375 Reduced 21.77%	3,166,600 $108 Million
Q3 2023 Oct 27, 2023	BUY	$30.88 - $33.58 $32.9 Million - $35.7 Million	1,063,951 Added 35.65%	4,047,975 $126 Million
Q2 2023 Jul 11, 2023	BUY	$31.7 - $33.66 $14.5 Million - $15.4 Million	457,228 Added 18.1%	2,984,024 $97.1 Million
Q1 2023 Apr 17, 2023	BUY	$29.83 - $32.71 $7.3 Million - $8 Million	244,648 Added 10.72%	2,526,796 $81.2 Million
Q4 2022 Jan 10, 2023	SELL	$25.7 - $31.02 $64,738 - $78,139	-2,519 Reduced 0.11%	2,282,148 $0
Q3 2022 Oct 14, 2022	BUY	$25.67 - $30.93 $58.6 Million - $70.6 Million	2,281,639 Added 75351.35%	2,284,667 $58.9 Million
Q2 2022 Jul 11, 2022	BUY	$28.57 - $34.74 $48,854 - $59,405	1,710 Added 129.74%	3,028 $87,000
Q1 2022 May 26, 2022	SELL	$31.42 - $36.91 $35,913 - $42,188	-1,143 Reduced 46.44%	1,318 $45,000
Q4 2021 Jan 12, 2022	SELL	$35.28 - $37.98 $27,236 - $29,320	-772 Reduced 23.88%	2,461 $90,000
Q3 2021 Oct 18, 2021	SELL	$35.68 - $38.17 $10.6 Million - $11.3 Million	-297,026 Reduced 98.92%	3,233 $117,000
Q2 2021 Jul 12, 2021	BUY	$35.87 - $38.34 $1.13 Million - $1.21 Million	31,610 Added 11.77%	300,259 $11 Million
Q1 2021 Apr 21, 2021	SELL	$33.6 - $35.9 $7.74 Million - $8.27 Million	-230,463 Reduced 46.17%	268,649 $9.5 Million
Q4 2020 Jan 08, 2021	SELL	$28.3 - $34.03 $94,097 - $113,149	-3,325 Reduced 0.66%	499,112 $14.6 Million
Q3 2020 Oct 06, 2020	BUY	$27.73 - $30.19 $112,029 - $121,967	4,040 Added 0.81%	502,437 $14.7 Million
Q2 2020 Jul 10, 2020	BUY	$22.87 - $29.3 $151,719 - $194,376	6,634 Added 1.35%	498,397 $13.8 Million
Q1 2020 Apr 07, 2020	BUY	$20.71 - $31.78 $768,423 - $1.18 Million	37,104 Added 8.16%	491,763 $11.8 Million
Q4 2019 Jan 15, 2020	SELL	$28.52 - $31.66 $16.4 Million - $18.3 Million	-576,748 Reduced 55.92%	454,659 $14.3 Million
Q3 2019 Oct 10, 2019	SELL	$29.1 - $29.66 $81,450 - $83,018	-2,799 Reduced 0.27%	1,031,407 $30.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	112,142 Added 12.16%	1,034,206 $30.6 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,419,886 Reduced 60.63%	922,064 $26.9 Million
Q4 2018 Jan 18, 2019	BUY	N/A	378,146 Added 19.26%	2,341,950 $61.9 Million
Q3 2018 Oct 11, 2018	BUY	N/A	188,090 Added 10.59%	1,963,804 $60.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	225,050 Added 14.51%	1,775,714 $54 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,416,143 Added 1052.73%	1,550,664 $48.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	134,521	134,521 $4.26 Million

Others Institutions Holding SPDW

# of Institutions

953

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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Gradient Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History