Jordan Park Group LLC Spdr Portfolio Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jordan Park Group LLC holds 14,692 shares of SPMD stock, worth $798,216. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,692

Previous 15,552 5.53%

Holding current value

$798,216

Previous $850,000 5.53%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$54.13 - $59.56 $46,551 - $51,221	-860 Reduced 5.53%	14,692 $803,000
Q2 2024 Aug 07, 2024	SELL	$49.54 - $53.39 $26,206 - $28,243	-529 Reduced 3.29%	15,552 $797,000
Q3 2023 Nov 09, 2023	SELL	$43.23 - $47.8 $26,067 - $28,823	-603 Reduced 3.61%	16,081 $704,000
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $30,939 - $33,637	-733 Reduced 4.21%	16,684 $765,000
Q1 2023 May 11, 2023	SELL	$41.67 - $47.74 $12,417 - $14,226	-298 Reduced 1.68%	17,417 $765,000
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $47,537 - $54,658	-1,209 Reduced 6.39%	17,715 $752,000
Q3 2022 Oct 28, 2022	SELL	$38.55 - $46.17 $22,783 - $27,286	-591 Reduced 3.03%	18,924 $730,000
Q2 2022 Jul 12, 2022	SELL	$38.67 - $47.45 $5,491 - $6,737	-142 Reduced 0.72%	19,515 $775,000
Q1 2022 May 06, 2022	SELL	$44.15 - $50.14 $315,054 - $357,799	-7,136 Reduced 26.63%	19,657 $927,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $207,316 - $226,523	-4,446 Reduced 14.23%	26,793 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $1.03 Million - $1.27 Million	31,239 New	31,239 $1.26 Million

Others Institutions Holding SPMD

# of Institutions

718

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Jordan Park Group LLC Spdr Portfolio Transaction History