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

Gryphon Financial Partners LLC

$665 Million
Q2 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 11,527 shares of SPDW stock, worth $412,090. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,527

Previous 12,525 7.97%

Holding current value

$412,090

Previous $448,000 9.82%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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