Halpern Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Halpern Financial, Inc. holds 842,980 shares of SPDW stock, worth $31.3 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

842,980

Previous 802,371 5.06%

Holding current value

$31.3 Million

Previous $28.1 Billion 11.59%

% of portfolio

8.08%

Previous 7.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$33.74 - $37.96 $1.37 Million - $1.54 Million	40,609 Added 5.06%	842,980 $31.4 Billion
Q2 2024 Jul 08, 2024	BUY	$34.2 - $36.64 $2.06 Million - $2.21 Million	60,337 Added 8.13%	802,371 $28.1 Billion
Q1 2024 Apr 09, 2024	BUY	$32.85 - $35.9 $1.45 Million - $1.58 Million	44,120 Added 6.32%	742,034 $26.5 Billion
Q4 2023 Jan 19, 2024	BUY	$29.46 - $34.07 $8.97 Million - $10.4 Million	304,594 Added 77.44%	697,914 $23.3 Billion
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $2.74 Million - $2.98 Million	88,880 Added 29.19%	393,320 $12.2 Billion
Q2 2023 Sep 21, 2023	BUY	$31.7 - $33.66 $1.58 Million - $1.68 Million	49,910 Added 19.61%	304,440 $9.91 Billion
Q1 2023 Sep 21, 2023	BUY	$29.83 - $32.71 $850,304 - $932,398	28,505 Added 12.61%	254,530 $8.18 Billion
Q4 2022 Sep 21, 2023	BUY	$25.7 - $31.02 $23,181 - $27,980	902 Added 0.4%	226,025 $6.71 Billion
Q3 2022 Sep 21, 2023	BUY	$25.67 - $30.93 $1.56 Million - $1.87 Million	60,610 Added 36.84%	225,123 $5.81 Billion
Q2 2022 Sep 21, 2023	BUY	$28.57 - $34.74 $3.22 Million - $3.91 Million	112,540 Added 216.54%	164,513 $4.74 Billion
Q1 2022 Sep 21, 2023	BUY	$31.42 - $36.91 $858,300 - $1.01 Million	27,317 Added 110.79%	51,973 $1.78 Billion
Q4 2021 Sep 21, 2023	BUY	$35.28 - $37.98 $11,995 - $12,913	340 Added 1.4%	24,656 $899 Million
Q3 2021 Sep 21, 2023	BUY	$35.68 - $38.17 $123,060 - $131,648	3,449 Added 16.53%	24,316 $881 Million
Q1 2021 Sep 21, 2023	SELL	$33.6 - $35.9 $24,024 - $25,668	-715 Reduced 3.31%	20,867 $738 Million
Q4 2020 Sep 21, 2023	SELL	$28.3 - $34.03 $57,420 - $69,046	-2,029 Reduced 8.59%	21,582 $728 Million
Q3 2020 Sep 21, 2023	BUY	$27.73 - $30.19 $178,303 - $194,121	6,430 Added 37.43%	23,611 $691 Million
Q2 2020 Sep 21, 2023	BUY	$22.87 - $29.3 $24,082 - $30,852	1,053 Added 6.53%	17,181 $475 Million
Q1 2020 Sep 21, 2023	SELL	$20.71 - $31.78 $440,460 - $675,897	-21,268 Reduced 56.87%	16,128 $386 Million
Q4 2019 Sep 21, 2023	BUY	$28.52 - $31.66 $1.07 Million - $1.18 Million	37,396 New	37,396 $1.17 Billion

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History