Jordan Park Group LLC Spdr Portfolio Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 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 15,552 shares of SPMD stock, worth $875,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,552
Previous 15,552 -0.0%
Holding current value
$875,266
Previous $797,000 6.65%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
653
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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