Great Lakes Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 574,857 shares of SPDW stock, worth $21.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

574,857

Previous 678,506 15.28%

Holding current value

$21.1 Million

Previous $24.3 Million 17.07%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $3.54 Million - $3.8 Million	-103,649 Reduced 15.28%	574,857 $20.2 Million
Q1 2024 May 08, 2024	SELL	$32.85 - $35.9 $227,946 - $249,110	-6,939 Reduced 1.01%	678,506 $24.3 Million
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $104,229 - $120,539	-3,538 Reduced 0.51%	685,445 $23.3 Million
Q3 2023 Nov 07, 2023	SELL	$30.88 - $33.58 $348,604 - $379,084	-11,289 Reduced 1.61%	688,983 $21.4 Million
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $362,679 - $385,104	-11,441 Reduced 1.61%	700,272 $22.8 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $33.3 Million - $36.5 Million	-1,117,316 Reduced 61.09%	711,713 $22.9 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $33.7 Million - $40.6 Million	1,309,943 Added 252.36%	1,829,029 $54.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $1.27 Million - $1.53 Million	49,531 Added 10.55%	519,086 $13.4 Million
Q2 2022 Aug 09, 2022	SELL	$28.57 - $34.74 $730,106 - $887,780	-25,555 Reduced 5.16%	469,555 $13.5 Million
Q1 2022 May 06, 2022	SELL	$31.42 - $36.91 $17.9 Million - $21 Million	-568,584 Reduced 53.45%	495,110 $17 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $18.7 Million - $20.2 Million	530,863 Added 99.63%	1,063,694 $38.8 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $2.36 Million - $2.53 Million	66,183 Added 14.18%	532,831 $19.3 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $5.4 Million - $5.77 Million	150,418 Added 47.57%	466,648 $17.2 Million
Q1 2021 May 03, 2021	BUY	$33.6 - $35.9 $1.91 Million - $2.04 Million	56,708 Added 21.85%	316,230 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $3.02 Million - $3.63 Million	106,610 Added 69.72%	259,522 $8.76 Million
Q3 2020 Nov 04, 2020	SELL	$27.73 - $30.19 $172,868 - $188,204	-6,234 Reduced 3.92%	152,912 $4.47 Million
Q2 2020 Aug 07, 2020	SELL	$22.87 - $29.3 $188,768 - $241,842	-8,254 Reduced 4.93%	159,146 $4.4 Million
Q1 2020 May 08, 2020	BUY	$20.71 - $31.78 $1.66 Million - $2.54 Million	79,952 Added 91.43%	167,400 $4.01 Million
Q4 2019 Feb 07, 2020	BUY	$28.52 - $31.66 $1.31 Million - $1.45 Million	45,762 Added 109.78%	87,448 $2.74 Million
Q3 2019 Nov 06, 2019	SELL	$29.1 - $29.66 $12,454 - $12,694	-428 Reduced 1.02%	41,686 $1.22 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,766 Added 30.19%	42,114 $1.25 Million
Q1 2019 May 07, 2019	BUY	N/A	1,630 Added 5.31%	32,348 $945,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,502 Added 32.31%	30,718 $812,000
Q3 2018 Nov 30, 2018	BUY	N/A	23,216 New	23,216 $714,000

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

Ticker SPDW
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Great Lakes Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History