Howard Financial Services, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 33,298 shares of SPDW stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,298

Previous 33,724 1.26%

Holding current value

$1.17 Million

Previous $1.18 Million 5.66%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.74 - $37.96 $14,373 - $16,170	-426 Reduced 1.26%	33,298 $1.25 Million
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $13,030 - $13,959	-381 Reduced 1.12%	33,724 $1.18 Million
Q4 2023 Jan 09, 2024	BUY	$29.46 - $34.07 $15,348 - $17,750	521 Added 1.55%	34,105 $1.16 Million
Q2 2023 Jul 12, 2023	SELL	$31.7 - $33.66 $1,933 - $2,053	-61 Reduced 0.18%	33,584 $1.09 Million
Q1 2023 Apr 05, 2023	SELL	$29.83 - $32.71 $125,286 - $137,382	-4,200 Reduced 11.1%	33,645 $1.08 Million
Q4 2022 Jan 13, 2023	BUY	$25.7 - $31.02 $5,371 - $6,483	209 Added 0.56%	37,845 $0
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $358,507 - $431,968	13,966 Added 59.0%	37,636 $971,000
Q2 2022 Jul 18, 2022	SELL	$28.57 - $34.74 $14,970 - $18,203	-524 Reduced 2.17%	23,670 $683,000
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $22,308 - $26,206	710 Added 3.02%	24,194 $829,000
Q4 2021 Jan 27, 2022	BUY	$35.28 - $37.98 $5,292 - $5,696	150 Added 0.64%	23,484 $857,000
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $4,519 - $4,830	126 Added 0.54%	23,334 $858,000
Q1 2021 May 03, 2021	BUY	$33.6 - $35.9 $168 - $179	5 Added 0.02%	23,208 $821,000
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $40,101 - $48,220	-1,417 Reduced 5.76%	23,203 $783,000
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $18,884 - $20,559	-681 Reduced 2.69%	24,620 $720,000
Q2 2020 Jul 29, 2020	SELL	$22.87 - $29.3 $814,149 - $1.04 Million	-35,599 Reduced 58.45%	25,301 $699,000
Q4 2019 Jan 27, 2020	SELL	$28.52 - $31.66 $59,549 - $66,106	-2,088 Reduced 3.31%	60,900 $1.91 Million
Q3 2019 Oct 29, 2019	SELL	$29.1 - $29.66 $358,773 - $365,678	-12,329 Reduced 16.37%	62,988 $1.85 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-761 Reduced 1.0%	75,317 $2.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,763 Reduced 9.26%	76,078 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	83,841 New	83,841 $2.22 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Howard Financial Services, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History