Mml Investors Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,274,797 shares of SPDW stock, worth $45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,274,797

Previous 1,299,812 1.92%

Holding current value

$45 Million

Previous $45.6 Million 5.01%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.74 - $37.96 $844,006 - $949,569	-25,015 Reduced 1.92%	1,274,797 $47.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $9.83 Million - $10.5 Million	-287,429 Reduced 18.11%	1,299,812 $45.6 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $1.78 Million - $1.94 Million	-54,078 Reduced 3.29%	1,587,241 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $6.4 Million - $7.4 Million	217,125 Added 15.25%	1,641,319 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $2.06 Million - $2.24 Million	66,797 Added 4.92%	1,424,194 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $3.43 Million - $3.64 Million	108,108 Added 8.65%	1,357,397 $44.2 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $3.56 Million - $3.91 Million	-119,473 Reduced 8.73%	1,249,289 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $15.1 Million - $18.2 Million	587,292 Added 75.15%	1,368,762 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $3.86 Million - $4.65 Million	150,208 Added 23.79%	781,470 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $4.59 Million - $5.58 Million	160,592 Added 34.12%	631,262 $18.2 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $3.89 Million - $4.57 Million	123,690 Added 35.65%	470,670 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.33 Million - $1.43 Million	37,663 Added 12.18%	346,980 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $780,571 - $835,045	21,877 Added 7.61%	309,317 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $429,901 - $459,504	11,985 Added 4.35%	287,440 $10.6 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $282,038 - $301,344	8,394 Added 3.14%	275,455 $9.74 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $1.29 Million - $1.55 Million	45,408 Added 20.49%	267,061 $9.01 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $3.28 Million - $3.57 Million	-118,279 Reduced 34.79%	221,653 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $1.91 Million - $2.45 Million	-83,688 Reduced 19.76%	339,932 $0
Q1 2020 May 14, 2020	SELL	$20.71 - $31.78 $1.81 Million - $2.78 Million	-87,570 Reduced 17.13%	423,620 $0
Q4 2019 Feb 11, 2020	SELL	$28.52 - $31.66 $580,809 - $644,755	-20,365 Reduced 3.83%	511,190 $16 Million
Q3 2019 Nov 14, 2019	SELL	$29.1 - $29.66 $416,886 - $424,909	-14,326 Reduced 2.62%	531,555 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	43,961 Added 8.76%	545,881 $16.2 Million
Q1 2019 May 10, 2019	BUY	N/A	18,951 Added 3.92%	501,920 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,654 Reduced 6.69%	482,969 $12.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	59,604 Added 13.01%	517,623 $15.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,222 Added 2.51%	458,019 $13.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,680 Reduced 1.69%	446,797 $14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,142 Added 8.38%	454,477 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	419,335	419,335 $12.9 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Mml Investors Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History