Jrm Investment Counsel, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

A detailed history of Jrm Investment Counsel, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jrm Investment Counsel, LLC holds 109,342 shares of SPDW stock, worth $3.78 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

109,342

Previous 155,784 29.81%

Holding current value

$3.78 Million

Previous $5.46 Billion 24.85%

% of portfolio

1.41%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $1.57 Million - $1.76 Million	-46,442 Reduced 29.81%	109,342 $4.11 Billion
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $106,396 - $113,987	-3,111 Reduced 1.96%	155,784 $5.46 Billion
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $5.22 Million - $5.7 Million	158,895 New	158,895 $5.69 Billion
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $383,510 - $443,523	-13,018 Reduced 7.56%	159,178 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $39,742 - $43,217	-1,287 Reduced 0.74%	172,196 $5.34 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $94,497 - $100,340	-2,981 Reduced 1.69%	173,483 $5.65 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $128,477 - $140,881	-4,307 Reduced 2.38%	176,464 $5.67 Million
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $72,268 - $87,228	-2,812 Reduced 1.53%	180,771 $5.37 Million
Q3 2022 Nov 08, 2022	SELL	$25.67 - $30.93 $2.06 Million - $2.48 Million	-80,251 Reduced 30.42%	183,583 $4.74 Million
Q2 2022 Aug 05, 2022	SELL	$28.57 - $34.74 $5.68 Million - $6.9 Million	-198,705 Reduced 42.96%	263,834 $7.61 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $9.3 Million - $10.9 Million	296,020 Added 177.77%	462,539 $15.9 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $974,327 - $1.05 Million	27,617 Added 19.88%	166,519 $6.08 Million
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $1.29 Million - $1.38 Million	36,101 Added 35.12%	138,902 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $296,716 - $317,148	8,272 Added 8.75%	102,801 $3.78 Million
Q1 2021 May 11, 2021	BUY	$33.6 - $35.9 $63,235 - $67,563	1,882 Added 2.03%	94,529 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $83,315 - $100,184	-2,944 Reduced 3.08%	92,647 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $87,820 - $95,611	3,167 Added 3.43%	95,591 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $149,707 - $191,797	6,546 Added 7.62%	92,424 $2.55 Million
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $1,615 - $2,478	-78 Reduced 0.09%	85,878 $2.06 Million
Q4 2019 Feb 10, 2020	SELL	$28.52 - $31.66 $17,340 - $19,249	-608 Reduced 0.7%	85,956 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $720,370 - $734,233	-24,755 Reduced 22.24%	86,564 $2.54 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,298 Added 9.11%	111,319 $3.29 Million
Q1 2019 May 10, 2019	SELL	N/A	-30,513 Reduced 23.02%	102,021 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	70,383 Added 113.25%	132,534 $3.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	31,359 Added 101.84%	62,151 $1.91 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-9,510 Reduced 23.6%	30,792 $936,000
Q1 2018 May 14, 2018	BUY	N/A	11,958 Added 42.19%	40,302 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,344	28,344 $898,000

Others Institutions Holding SPDW

# of Institutions

957

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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Jrm Investment Counsel, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History