Mercer Global Advisors Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mercer Global Advisors Inc holds 115,817 shares of SPDW stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,817

Previous 264,288 56.18%

Holding current value

$4.13 Million

Previous $9.47 Million 57.12%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $5.08 Million - $5.44 Million	-148,471 Reduced 56.18%	115,817 $4.06 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $6.73 Million - $7.36 Million	204,876 Added 344.84%	264,288 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $85,758 - $99,177	2,911 Added 5.15%	59,412 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $528,881 - $575,124	17,127 Added 43.5%	56,501 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $50,751 - $53,889	1,601 Added 4.24%	39,374 $1.28 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $34,513 - $37,845	-1,157 Reduced 2.97%	37,773 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $701,687 - $846,939	27,303 Added 234.82%	38,930 $1.16 Million
Q3 2022 Nov 15, 2022	SELL	$25.67 - $30.93 $63,225 - $76,180	-2,463 Reduced 17.48%	11,627 $300,000
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $93,309 - $113,460	-3,266 Reduced 18.82%	14,090 $406,000
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $261,131 - $306,759	-8,311 Reduced 32.38%	17,356 $595,000
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $495,648 - $533,581	14,049 Added 120.92%	25,667 $936,000
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $26,545 - $28,398	744 Added 6.84%	11,618 $421,000
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $3,945 - $4,217	110 Added 1.02%	10,874 $400,000
Q1 2021 May 11, 2021	SELL	$33.6 - $35.9 $739 - $789	-22 Reduced 0.2%	10,764 $381,000
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $57,477 - $69,114	2,031 Added 23.2%	10,786 $364,000
Q3 2020 Dec 10, 2020	SELL	$27.73 - $30.19 $38,295 - $41,692	-1,381 Reduced 13.62%	8,755 $256,000
Q2 2020 Aug 10, 2020	SELL	$22.87 - $29.3 $118,420 - $151,715	-5,178 Reduced 33.81%	10,136 $280,000
Q1 2020 May 18, 2020	SELL	$20.71 - $31.78 $816,098 - $1.25 Million	-39,406 Reduced 72.01%	15,314 $367,000
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $230,413 - $255,781	8,079 Added 17.32%	54,720 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $266,323 - $271,448	-9,152 Reduced 16.4%	46,641 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,510 Added 15.55%	55,793 $1.65 Million
Q1 2019 Apr 23, 2019	BUY	N/A	48,283 New	48,283 $1.41 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

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Mercer Global Advisors Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History