Lumbard & Kellner, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 22,248 shares of SPDW stock, worth $794,253. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,248

Previous 22,978 3.18%

Holding current value

$794,253

Previous $823,000 5.22%

% of portfolio

0.37%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.2 - $36.64 $24,966 - $26,747	-730 Reduced 3.18%	22,248 $780,000
Q1 2024 May 16, 2024	SELL	$32.85 - $35.9 $789,582 - $862,892	-24,036 Reduced 51.13%	22,978 $823,000
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $15,908 - $18,397	-540 Reduced 1.14%	47,014 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $106,721 - $116,052	-3,456 Reduced 6.78%	47,554 $1.47 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $5,262 - $5,587	-166 Reduced 0.32%	51,010 $1.66 Million
Q1 2023 Jun 06, 2023	BUY	$29.83 - $32.71 $17,808 - $19,527	597 Added 1.18%	51,176 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $107,708 - $130,004	-4,191 Reduced 7.65%	50,579 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $1.41 Million - $1.69 Million	54,770 New	54,770 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $1.63 Million - $1.98 Million	-57,015 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $45,276 - $53,187	1,441 Added 2.59%	57,015 $1.95 Million
Q4 2021 Feb 18, 2022	BUY	$35.28 - $37.98 $54,613 - $58,793	1,548 Added 2.87%	55,574 $2.03 Million
Q3 2021 Nov 18, 2021	BUY	$35.68 - $38.17 $14,129 - $15,115	396 Added 0.74%	54,026 $1.96 Million
Q2 2021 Aug 26, 2021	BUY	$35.87 - $38.34 $26,543 - $28,371	740 Added 1.4%	53,630 $1.97 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $50,366 - $53,814	1,499 Added 2.92%	52,890 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $1.45 Million - $1.75 Million	51,391 New	51,391 $1.73 Million

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

Ticker SPDW
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Lumbard & Kellner, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History