Gryphon Financial Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gryphon Financial Partners LLC

  • $736 Million
  • Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 12,542 shares of SPDW stock, worth $448,501. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,542
Previous 11,527 8.81%
Holding current value
$448,501
Previous $404,000 16.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
$33.74 - $37.96 $34,246 - $38,529
1,015 Added 8.81%
12,542 $471,000
Q2 2024

Aug 07, 2024
SELL
$34.2 - $36.64 $34,131 - $36,566
-998 Reduced 7.97%
11,527 $404,000
Q1 2024

May 01, 2024
SELL
$32.85 - $35.9 $2.9 Million - $3.16 Million
-88,153 Reduced 87.56%
12,525 $448,000
Q4 2023

Feb 06, 2024
BUY
$29.46 - $34.07 $2.63 Million - $3.04 Million
89,151 Added 773.41%
100,678 $3.42 Million
Q2 2023

Aug 08, 2023
BUY
$31.7 - $33.66 $365,405 - $387,998
11,527 New
11,527 $375,000
Q4 2022

Feb 08, 2023
SELL
$25.7 - $31.02 $234,049 - $282,499
-9,107 Reduced 44.14%
11,527 $342,000
Q2 2022

Jul 28, 2022
SELL
$28.57 - $34.74 $451,148 - $548,579
-15,791 Reduced 43.35%
20,634 $595,000
Q4 2021

Feb 01, 2022
SELL
$35.28 - $37.98 $2.27 Million - $2.44 Million
-64,253 Reduced 63.82%
36,425 $1.33 Million
Q3 2021

Nov 12, 2021
BUY
$35.68 - $38.17 $82,706 - $88,478
2,318 Added 2.36%
100,678 $3.65 Million
Q2 2021

Aug 13, 2021
SELL
$35.87 - $38.34 $34,255 - $36,614
-955 Reduced 0.96%
98,360 $2.88 Million
Q4 2020

Feb 10, 2021
BUY
$28.3 - $34.03 $27,054 - $32,532
956 Added 0.97%
99,315 $3.35 Million
Q3 2020

Nov 16, 2020
SELL
$27.73 - $30.19 $27 - $30
-1 Reduced -0.0%
98,359 $2.88 Million
Q2 2020

Aug 13, 2020
BUY
$22.87 - $29.3 $24,630 - $31,556
1,077 Added 1.11%
98,360 $2.72 Million
Q4 2019

Feb 06, 2020
BUY
$28.52 - $31.66 $35,022 - $38,878
1,228 Added 1.28%
97,283 $3.05 Million
Q3 2019

Nov 07, 2019
BUY
$29.1 - $29.66 $53,835 - $54,871
1,850 Added 1.96%
96,055 $2.82 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-87,715 Reduced 48.22%
94,205 $2.79 Million
Q1 2019

May 07, 2019
BUY
N/A
181,920 New
181,920 $5.31 Million

Others Institutions Holding SPDW

# of Institutions
943
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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