Lake Street Advisors Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 484,337 shares of SPDW stock, worth $17.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

484,337

Previous 484,337 -0.0%

Holding current value

$17.2 Million

Previous $17 Million 7.07%

% of portfolio

0.85%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $540,873 - $579,461	-15,815 Reduced 3.16%	484,337 $17 Million
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $576,813 - $630,368	17,559 Added 3.64%	500,152 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $1.27 Million - $1.46 Million	-42,965 Reduced 8.18%	482,593 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $1.26 Million - $1.37 Million	-40,732 Reduced 7.19%	525,558 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $278,928 - $296,174	-8,799 Reduced 1.53%	566,290 $18.4 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $163,140 - $178,890	-5,469 Reduced 0.94%	575,089 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $106,655 - $128,733	4,150 Added 0.72%	580,558 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $217,681 - $262,286	-8,480 Reduced 1.45%	576,408 $14.9 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $105,280 - $128,016	3,685 Added 0.63%	584,888 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $873,568 - $940,422	24,761 Added 4.45%	581,203 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $58,872 - $62,980	-1,650 Reduced 0.3%	556,442 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $118,550 - $126,713	-3,305 Reduced 0.59%	558,092 $20.9 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $378,201 - $404,090	-11,256 Reduced 1.97%	561,397 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $131,595 - $158,239	4,650 Added 0.82%	572,653 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $119,932 - $130,571	-4,325 Reduced 0.76%	568,003 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $1.38 Million - $1.77 Million	-60,470 Reduced 9.56%	572,328 $15.8 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $13.1 Million - $20.1 Million	632,798 New	632,798 $15.1 Million

Others Institutions Holding SPDW

# of Institutions

964

Shares Held

490M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Lake Street Advisors Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History