Helen Stephens Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Helen Stephens Group, LLC holds 5,938 shares of SPDW stock, worth $209,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,938

Previous 6,212 4.41%

Holding current value

$209,492

Previous $217,000 2.76%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.74 - $37.96 $9,244 - $10,401	-274 Reduced 4.41%	5,938 $223,000
Q2 2024 Jul 10, 2024	SELL	$34.2 - $36.64 $60,431 - $64,742	-1,767 Reduced 22.15%	6,212 $217,000
Q1 2024 Apr 17, 2024	SELL	$32.85 - $35.9 $168,389 - $184,023	-5,126 Reduced 39.11%	7,979 $285,000
Q4 2023 Jan 16, 2024	BUY	$29.46 - $34.07 $7,983 - $9,232	271 Added 2.11%	13,105 $445,000
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $14,173 - $15,413	-459 Reduced 3.45%	12,834 $397,000
Q2 2023 Aug 04, 2023	BUY	$31.7 - $33.66 $443 - $471	14 Added 0.11%	13,293 $432,000
Q1 2023 Apr 18, 2023	SELL	$29.83 - $32.71 $54,320 - $59,564	-1,821 Reduced 12.06%	13,279 $426,000
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $457,203 - $551,845	-17,790 Reduced 54.09%	15,100 $448,000
Q3 2022 Oct 11, 2022	BUY	$25.67 - $30.93 $23,154 - $27,898	902 Added 2.82%	32,890 $849,000
Q2 2022 Jul 26, 2022	SELL	$28.57 - $34.74 $25,513 - $31,022	-893 Reduced 2.72%	31,988 $923,000
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $64,976 - $76,329	2,068 Added 6.71%	32,881 $1.13 Million
Q4 2021 Jan 26, 2022	BUY	$35.28 - $37.98 $1.09 Million - $1.17 Million	30,813 New	30,813 $1.12 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Helen Stephens Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History