Hbk Sorce Advisory LLC Spdr Portfolio Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,338 shares of SPMD stock, worth $291,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,338 -0.0%
Holding current value
$291,401
Previous $284,000 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$43.23 - $47.8 $4,539 - $5,019
105 Added 2.01%
5,338 $233,000
Q2 2023

Aug 04, 2023
SELL
$42.21 - $45.89 $205,267 - $223,163
-4,863 Reduced 48.17%
5,233 $240,000
Q1 2023

Aug 15, 2023
SELL
$41.67 - $47.74 $7,708 - $8,831
-185 Reduced 3.54%
5,048 $221,000
Q4 2022

Feb 09, 2023
BUY
$39.32 - $45.21 $163,413 - $187,892
4,156 Added 69.97%
10,096 $429,000
Q3 2022

Nov 14, 2022
SELL
$38.55 - $46.17 $14,379 - $17,221
-373 Reduced 5.91%
5,940 $229,000
Q2 2022

Aug 15, 2022
BUY
$38.67 - $47.45 $49,536 - $60,783
1,281 Added 25.46%
6,313 $251,000
Q1 2022

May 13, 2022
SELL
$44.15 - $50.14 $163,399 - $185,568
-3,701 Reduced 42.38%
5,032 $237,000
Q4 2021

Feb 15, 2022
BUY
$46.63 - $50.95 $6,901 - $7,540
148 Added 1.72%
8,733 $434,000
Q3 2021

Nov 15, 2021
BUY
$45.05 - $48.67 $152,809 - $165,088
3,392 Added 65.32%
8,585 $396,000
Q2 2021

Aug 12, 2021
BUY
$45.87 - $48.58 $45 - $48
1 Added 0.02%
5,193 $245,000
Q1 2021

May 14, 2021
BUY
$39.79 - $47.1 $206,589 - $244,543
5,192 New
5,192 $238,000
Q2 2020

Aug 14, 2020
SELL
$23.46 - $34.21 $353,331 - $515,236
-15,061 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$21.39 - $37.02 $56,940 - $98,547
-2,662 Reduced 15.02%
15,061 $381,000
Q2 2019

Aug 15, 2019
BUY
N/A
17,723 New
17,723 $604,000
Q2 2019

Aug 14, 2019
SELL
N/A
-17,723 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
17,723 New
17,723 $521,000

Others Institutions Holding SPMD

# of Institutions
619
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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