Grimes & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Grimes & Company, Inc. holds 241,137 shares of SPDW stock, worth $8.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

241,137

Previous 246,975 2.36%

Holding current value

$8.62 Million

Previous $8.66 Million 4.55%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.74 - $37.96 $196,974 - $221,610	-5,838 Reduced 2.36%	241,137 $9.06 Million
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $251,404 - $269,340	7,351 Added 3.07%	246,975 $8.66 Million
Q1 2024 Apr 17, 2024	SELL	$32.85 - $35.9 $332,146 - $362,984	-10,111 Reduced 4.05%	239,624 $8.59 Million
Q4 2023 Jan 24, 2024	SELL	$29.46 - $34.07 $463,022 - $535,478	-15,717 Reduced 5.92%	249,735 $8.49 Million
Q3 2023 Oct 19, 2023	SELL	$30.88 - $33.58 $261,615 - $284,489	-8,472 Reduced 3.09%	265,452 $8.23 Million
Q2 2023 Jul 19, 2023	BUY	$31.7 - $33.66 $167,344 - $177,691	5,279 Added 1.97%	273,924 $8.91 Million
Q1 2023 Apr 20, 2023	SELL	$29.83 - $32.71 $41,672 - $45,695	-1,397 Reduced 0.52%	268,645 $8.63 Million
Q4 2022 Jan 25, 2023	BUY	$25.7 - $31.02 $1.88 Million - $2.27 Million	73,035 Added 37.07%	270,042 $0
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $20,844 - $25,115	812 Added 0.41%	197,007 $5.08 Million
Q2 2022 Jul 22, 2022	SELL	$28.57 - $34.74 $35.6 Million - $43.2 Million	-1,244,583 Reduced 86.38%	196,195 $5.66 Million
Q1 2022 May 06, 2022	BUY	$31.42 - $36.91 $2.18 Million - $2.56 Million	69,492 Added 5.07%	1,440,778 $49.4 Million
Q4 2021 Feb 01, 2022	SELL	$35.28 - $37.98 $28.1 Million - $30.2 Million	-795,245 Reduced 36.71%	1,371,286 $50 Million
Q3 2021 Nov 08, 2021	BUY	$35.68 - $38.17 $3.67 Million - $3.93 Million	102,876 Added 4.99%	2,166,531 $78.5 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $3.55 Million - $3.8 Million	99,020 Added 5.04%	2,063,655 $75.9 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $5.81 Million - $6.21 Million	173,032 Added 9.66%	1,964,635 $69.5 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $6.35 Million - $7.64 Million	-224,539 Reduced 11.14%	1,791,603 $60.5 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $3.92 Million - $4.27 Million	141,321 Added 7.54%	2,016,142 $59 Million
Q2 2020 Jul 31, 2020	BUY	$22.87 - $29.3 $39.6 Million - $50.7 Million	1,729,941 Added 1194.05%	1,874,821 $51.8 Million
Q1 2020 May 05, 2020	SELL	$20.71 - $31.78 $31.5 Million - $48.4 Million	-1,523,397 Reduced 91.32%	144,880 $3.47 Million
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $44.5 Million - $49.4 Million	1,559,347 Added 1431.51%	1,668,277 $52.3 Million
Q3 2019 Nov 05, 2019	SELL	$29.1 - $29.66 $20.1 Million - $20.5 Million	-691,195 Reduced 86.39%	108,930 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-639,933 Reduced 44.44%	800,125 $23.7 Million
Q1 2019 May 02, 2019	BUY	N/A	1,359,032 Added 1677.28%	1,440,058 $42.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	81,026 New	81,026 $2.14 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Grimes & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History