Graypoint LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Graypoint LLC holds 520,010 shares of SPDW stock, worth $18.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

520,010

Previous 497,574 4.51%

Holding current value

$18.2 Million

Previous $17.5 Million 11.9%

% of portfolio

1.29%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $756,990 - $851,670	22,436 Added 4.51%	520,010 $19.5 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $24,589 - $26,344	719 Added 0.14%	497,574 $17.5 Million
Q1 2024 May 02, 2024	SELL	$32.85 - $35.9 $2.68 Million - $2.93 Million	-81,719 Reduced 14.12%	496,855 $17.8 Million
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $1.87 Million - $2.16 Million	63,429 Added 12.31%	578,574 $19.7 Million
Q3 2023 Oct 26, 2023	BUY	$30.88 - $33.58 $201,275 - $218,874	6,518 Added 1.28%	515,145 $16 Million
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $11.7 Million - $12.4 Million	367,901 Added 261.43%	508,627 $16.6 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $109,297 - $119,849	-3,664 Reduced 2.54%	140,726 $4.52 Million
Q4 2022 Jan 31, 2023	SELL	$25.7 - $31.02 $404,929 - $488,751	-15,756 Reduced 9.84%	144,390 $4.29 Million
Q3 2022 Oct 31, 2022	SELL	$25.67 - $30.93 $2.67 Million - $3.21 Million	-103,870 Reduced 39.34%	160,146 $4.13 Million
Q2 2022 Aug 01, 2022	SELL	$28.57 - $34.74 $345,754 - $420,423	-12,102 Reduced 4.38%	264,016 $7.61 Million
Q1 2022 Apr 19, 2022	SELL	$31.42 - $36.91 $15,018 - $17,642	-478 Reduced 0.17%	276,118 $9.47 Million
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $3.11 Million - $3.35 Million	-88,112 Reduced 24.16%	276,596 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $1.62 Million - $1.74 Million	45,479 Added 14.25%	364,708 $13.2 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $1.28 Million - $1.37 Million	35,656 Added 12.57%	319,229 $11.7 Million
Q1 2021 May 07, 2021	BUY	$33.6 - $35.9 $6.35 Million - $6.78 Million	188,923 Added 199.6%	283,573 $10 Million
Q4 2020 Feb 05, 2021	SELL	$28.3 - $34.03 $1.12 Million - $1.34 Million	-39,506 Reduced 29.45%	94,650 $3.19 Million
Q3 2020 Nov 02, 2020	BUY	$27.73 - $30.19 $2.92 Million - $3.18 Million	105,245 Added 364.03%	134,156 $3.93 Million
Q2 2020 Jul 30, 2020	BUY	$22.87 - $29.3 $661,194 - $847,092	28,911 New	28,911 $0

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

Ticker SPDW
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