A detailed history of Great Diamond Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Great Diamond Partners, LLC holds 20,436 shares of SPDW stock, worth $720,982. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,436
Previous 20,536 0.49%
Holding current value
$720,982
Previous $720,000 6.53%
% of portfolio
0.2%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$33.74 - $37.96 $3,374 - $3,796
-100 Reduced 0.49%
20,436 $767,000
Q2 2024

Jul 29, 2024

SELL
$34.2 - $36.64 $6,429 - $6,888
-188 Reduced 0.91%
20,536 $720,000
Q1 2024

May 08, 2024

BUY
$32.85 - $35.9 $30,451 - $33,279
927 Added 4.68%
20,724 $742,000
Q4 2023

Feb 07, 2024

BUY
$29.46 - $34.07 $4,772 - $5,519
162 Added 0.83%
19,797 $673,000
Q3 2023

Oct 19, 2023

BUY
$30.88 - $33.58 $2,563 - $2,787
83 Added 0.42%
19,635 $608,000
Q2 2023

Jul 17, 2023

BUY
$31.7 - $33.66 $15,120 - $16,055
477 Added 2.5%
19,552 $636,000
Q1 2023

May 04, 2023

BUY
$29.83 - $32.71 $2,207 - $2,420
74 Added 0.39%
19,075 $612,000
Q4 2022

Feb 01, 2023

BUY
$25.7 - $31.02 $55,152 - $66,568
2,146 Added 12.73%
19,001 $564,000
Q3 2022

Oct 24, 2022

BUY
$25.67 - $30.93 $7,495 - $9,031
292 Added 1.76%
16,855 $434,000
Q2 2022

Jul 26, 2022

BUY
$28.57 - $34.74 $31,741 - $38,596
1,111 Added 7.19%
16,563 $477,000
Q1 2022

May 05, 2022

BUY
$31.42 - $36.91 $34,279 - $40,268
1,091 Added 7.6%
15,452 $529,000
Q4 2021

Jan 26, 2022

BUY
$35.28 - $37.98 $70,665 - $76,073
2,003 Added 16.21%
14,361 $523,000
Q3 2021

Oct 21, 2021

BUY
$35.68 - $38.17 $13,237 - $14,161
371 Added 3.1%
12,358 $447,000
Q2 2021

Jul 26, 2021

BUY
$35.87 - $38.34 $35,905 - $38,378
1,001 Added 9.11%
11,987 $441,000
Q1 2021

May 04, 2021

BUY
$33.6 - $35.9 $107,654 - $115,023
3,204 Added 41.17%
10,986 $388,000
Q4 2020

Jan 26, 2021

BUY
$28.3 - $34.03 $11,489 - $13,816
406 Added 5.5%
7,782 $262,000
Q3 2020

Oct 19, 2020

BUY
$27.73 - $30.19 $3,327 - $3,622
120 Added 1.65%
7,376 $215,000
Q2 2020

Aug 04, 2020

BUY
$22.87 - $29.3 $165,944 - $212,600
7,256 New
7,256 $200,000
Q1 2020

May 01, 2020

SELL
$20.71 - $31.78 $108,831 - $167,003
-5,255 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$28.52 - $31.66 $149,872 - $166,373
5,255 New
5,255 $164,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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