Newman & Schimel, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Newman & Schimel, LLC holds 17,949 shares of SPDW stock, worth $616,907. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,949

Previous 18,748 4.26%

Holding current value

$616,907

Previous $484,000 9.92%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$25.7 - $31.02 $20,534 - $24,784	-799 Reduced 4.26%	17,949 $0
Q3 2022 Oct 25, 2022	SELL	$25.67 - $30.93 $30,444 - $36,682	-1,186 Reduced 5.95%	18,748 $484,000
Q2 2022 Jul 14, 2022	SELL	$28.57 - $34.74 $30,769 - $37,414	-1,077 Reduced 5.13%	19,934 $575,000
Q1 2022 Apr 15, 2022	SELL	$31.42 - $36.91 $327,930 - $385,229	-10,437 Reduced 33.19%	21,011 $720,000
Q4 2021 Jan 18, 2022	SELL	$35.28 - $37.98 $326,163 - $351,125	-9,245 Reduced 22.72%	31,448 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$35.68 - $38.17 $21,408 - $22,902	600 Added 1.5%	40,693 $1.47 Million
Q2 2021 Jul 06, 2021	BUY	$35.87 - $38.34 $164,750 - $176,095	4,593 Added 12.94%	40,093 $1.48 Million
Q1 2021 Apr 08, 2021	BUY	$33.6 - $35.9 $480,177 - $513,046	14,291 Added 67.38%	35,500 $1.26 Million
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $600,214 - $721,742	21,209 New	21,209 $716,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Newman & Schimel, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History