Graypoint LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Graypoint LLC

$1.35 Billion
Q1 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 496,855 shares of SPDW stock, worth $17.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

496,855

Previous 578,574 14.12%

Holding current value

$17.4 Million

Previous $19.7 Million 9.5%

% of portfolio

1.32%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.34 - $31.02 $430,769 - $488,751	-15,756 Reduced 9.84%	144,390 $4.29 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-103,870 Reduced 39.34%	160,146 $4.13 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-12,102 Reduced 4.38%	264,016 $7.61 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-478 Reduced 0.17%	276,118 $9.47 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-88,112 Reduced 24.16%	276,596 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	N/A	45,479 Added 14.25%	364,708 $13.2 Million
Q2 2021 Aug 04, 2021	BUY	N/A	35,656 Added 12.57%	319,229 $11.7 Million
Q1 2021 May 07, 2021	BUY	N/A	188,923 Added 199.6%	283,573 $10 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-39,506 Reduced 29.45%	94,650 $3.19 Million
Q3 2020 Nov 02, 2020	BUY	N/A	105,245 Added 364.03%	134,156 $3.93 Million
Q2 2020 Jul 30, 2020	BUY	N/A	28,911 New	28,911 $0

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

468M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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