Lantz Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lantz Financial LLC holds 13,646 shares of SPDW stock, worth $487,162. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,646

Previous 13,718 0.52%

Holding current value

$487,162

Previous $481,000 6.44%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $2,429 - $2,733	-72 Reduced 0.52%	13,646 $512,000
Q2 2024 Jul 10, 2024	BUY	$34.2 - $36.64 $1,778 - $1,905	52 Added 0.38%	13,718 $481,000
Q1 2024 Apr 10, 2024	SELL	$32.85 - $35.9 $2,628 - $2,872	-80 Reduced 0.58%	13,666 $489,000
Q4 2023 Jan 12, 2024	SELL	$29.46 - $34.07 $35,882 - $41,497	-1,218 Reduced 8.14%	13,746 $467,000
Q3 2023 Oct 20, 2023	SELL	$30.88 - $33.58 $68,460 - $74,446	-2,217 Reduced 12.9%	14,964 $464,000
Q2 2023 Jul 12, 2023	SELL	$31.7 - $33.66 $15,659 - $16,628	-494 Reduced 2.79%	17,181 $559,000
Q1 2023 Apr 10, 2023	SELL	$29.83 - $32.71 $44,566 - $48,868	-1,494 Reduced 7.79%	17,675 $567,000
Q4 2022 Jan 23, 2023	SELL	$25.7 - $31.02 $88,716 - $107,081	-3,452 Reduced 15.26%	19,169 $0
Q3 2022 Oct 17, 2022	BUY	$25.67 - $30.93 $37,401 - $45,065	1,457 Added 6.88%	22,621 $584,000
Q2 2022 Jul 29, 2022	SELL	$28.57 - $34.74 $85,824 - $104,358	-3,004 Reduced 12.43%	21,164 $610,000
Q1 2022 May 05, 2022	SELL	$31.42 - $36.91 $173,249 - $203,521	-5,514 Reduced 18.58%	24,168 $828,000
Q4 2021 Jan 19, 2022	SELL	$35.28 - $37.98 $192,699 - $207,446	-5,462 Reduced 15.54%	29,682 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$35.68 - $38.17 $223,784 - $239,402	-6,272 Reduced 15.14%	35,144 $1.27 Million
Q2 2021 Jul 16, 2021	SELL	$35.87 - $38.34 $369,676 - $395,132	-10,306 Reduced 19.93%	41,416 $1.52 Million
Q1 2021 Apr 19, 2021	BUY	$33.6 - $35.9 $109,939 - $117,464	3,272 Added 6.75%	51,722 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$28.3 - $34.03 $820 - $986	-29 Reduced 0.06%	48,450 $1.64 Million
Q3 2020 Oct 09, 2020	BUY	$27.73 - $30.19 $51,771 - $56,364	1,867 Added 4.01%	48,479 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$22.87 - $29.3 $139,827 - $179,140	6,114 Added 15.1%	46,612 $1.29 Million
Q1 2020 Apr 10, 2020	BUY	$20.71 - $31.78 $150,561 - $231,040	7,270 Added 21.88%	40,498 $970,000
Q4 2019 Jan 17, 2020	BUY	$28.52 - $31.66 $150,785 - $167,386	5,287 Added 18.92%	33,228 $1.04 Million
Q3 2019 Oct 18, 2019	BUY	$29.1 - $29.66 $301,650 - $307,455	10,366 Added 58.98%	27,941 $797,000
Q2 2019 Jul 15, 2019	BUY	N/A	17,575 New	17,575 $524,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Lantz Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History