Jackson Creek Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jackson Creek Investment Advisors LLC

$274 Million
Q2 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 26,007 shares of SPDW stock, worth $956,797. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,007

Previous 25,821 0.72%

Holding current value

$956,797

Previous $925,000 1.41%

% of portfolio

0.33%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$34.2 - $36.64 $6,361 - $6,815	186 Added 0.72%	26,007 $912,000
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $35,740 - $39,059	-1,088 Reduced 4.04%	25,821 $925,000
Q4 2023 Feb 05, 2024	SELL	$29.46 - $34.07 $76,183 - $88,105	-2,586 Reduced 8.77%	26,909 $915,000
Q3 2023 Nov 03, 2023	BUY	$30.88 - $33.58 $432 - $470	14 Added 0.05%	29,495 $915,000
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $120,586 - $128,042	-3,804 Reduced 11.43%	29,481 $959,000
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $21,417 - $23,485	-718 Reduced 2.11%	33,285 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $515,696 - $622,447	20,066 Added 143.98%	34,003 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $63,045 - $75,964	2,456 Added 21.39%	13,937 $360,000
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $41,855 - $50,894	1,465 Added 14.63%	11,481 $349,000
Q1 2022 May 03, 2022	BUY	$31.42 - $36.91 $314,702 - $369,690	10,016 New	10,016 $343,000

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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Jackson Creek Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History