Ifg Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ifg Advisors, LLC

$416 Million
Q2 2024

A detailed history of Ifg Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ifg Advisors, LLC holds 23,053 shares of SPDW stock, worth $853,883. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,053

Previous 22,654 1.76%

Holding current value

$853,883

Previous $811,000 0.37%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $13,645 - $14,619	399 Added 1.76%	23,053 $808,000
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $6,775 - $7,836	230 Added 1.03%	22,654 $770,000
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $12,648 - $13,430	399 Added 1.81%	22,424 $729,000
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $6,425 - $7,755	250 Added 1.15%	22,025 $653,000
Q3 2022 Nov 02, 2022	SELL	$25.67 - $30.93 $63,456 - $76,458	-2,472 Reduced 10.2%	21,775 $562,000
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $13,656 - $16,605	478 Added 2.01%	24,247 $699,000
Q1 2022 May 18, 2022	BUY	$31.42 - $36.91 $746,821 - $877,313	23,769 New	23,769 $815,000
Q1 2022 May 05, 2022	SELL	$31.42 - $36.91 $726,838 - $853,839	-23,133 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.98 $13,124 - $14,128	372 Added 1.63%	23,133 $844,000
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $11,083 - $11,847	309 Added 1.38%	22,761 $837,000
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $5,971 - $7,180	211 Added 0.95%	22,452 $758,000
Q2 2020 Jul 23, 2020	BUY	$22.87 - $29.3 $71,903 - $92,119	3,144 Added 16.46%	22,241 $614,000
Q1 2020 Apr 17, 2020	BUY	$20.71 - $31.78 $395,498 - $606,902	19,097 New	19,097 $457,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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