Linscomb & Williams, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,232 shares of SPDW stock, worth $266,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,232

Previous 7,127 1.47%

Holding current value

$266,065

Previous $255,000 0.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.2 - $36.64 $3,591 - $3,847	105 Added 1.47%	7,232 $253,000
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $16,884 - $18,452	514 Added 7.77%	7,127 $255,000
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $194,818 - $225,304	6,613 New	6,613 $224,000
Q2 2023 Aug 09, 2023	BUY	$31.7 - $33.66 $483,139 - $513,012	15,241 New	15,241 $495,000
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $639,231 - $695,939	-23,052 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $4.68 Million - $5.99 Million	-204,436 Reduced 89.87%	23,052 $637,000
Q1 2020 May 11, 2020	SELL	$20.71 - $31.78 $77,993 - $119,683	-3,766 Reduced 1.63%	227,488 $5.45 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $6.6 Million - $7.32 Million	231,254 New	231,254 $7.25 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Linscomb & Williams, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History