Norway Savings Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Norway Savings Bank holds 99,157 shares of SPDW stock, worth $3.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

99,157

Previous 94,291 5.16%

Holding current value

$3.5 Million

Previous $3.31 Million 12.61%

% of portfolio

2.02%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $164,178 - $184,713	4,866 Added 5.16%	99,157 $3.72 Million
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $412,178 - $441,585	12,052 Added 14.65%	94,291 $3.31 Million
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $131,465 - $143,671	4,002 Added 5.12%	82,239 $2.95 Million
Q4 2023 Jan 12, 2024	BUY	$29.46 - $34.07 $41,833 - $48,379	1,420 Added 1.85%	78,237 $2.66 Million
Q3 2023 Oct 23, 2023	BUY	$30.88 - $33.58 $46,690 - $50,772	1,512 Added 2.01%	76,817 $2.38 Million
Q2 2023 Jul 11, 2023	BUY	$31.7 - $33.66 $122,583 - $130,163	3,867 Added 5.41%	75,305 $2.45 Million
Q1 2023 Apr 11, 2023	BUY	$29.83 - $32.71 $10,112 - $11,088	339 Added 0.48%	71,438 $2.29 Million
Q4 2022 Jan 10, 2023	SELL	$25.7 - $31.02 $9,329 - $11,260	-363 Reduced 0.51%	71,099 $2.11 Million
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $45,974 - $55,395	1,791 Added 2.57%	71,462 $1.84 Million
Q2 2022 Jul 15, 2022	SELL	$28.57 - $34.74 $1,428 - $1,737	-50 Reduced 0.07%	69,671 $2.01 Million
Q1 2022 Apr 08, 2022	BUY	$31.42 - $36.91 $65,542 - $76,994	2,086 Added 3.08%	69,721 $2.39 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $75,111 - $80,859	2,129 Added 3.25%	67,635 $2.47 Million
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $138,509 - $148,175	3,882 Added 6.3%	65,506 $2.37 Million
Q2 2021 Jul 15, 2021	BUY	$35.87 - $38.34 $104,776 - $111,991	2,921 Added 4.98%	61,624 $2.27 Million
Q1 2021 Apr 13, 2021	BUY	$33.6 - $35.9 $169,108 - $180,684	5,033 Added 9.38%	58,703 $2.08 Million
Q4 2020 Jan 13, 2021	BUY	$28.3 - $34.03 $134,708 - $161,982	4,760 Added 9.73%	53,670 $1.81 Million
Q3 2020 Oct 14, 2020	BUY	$27.73 - $30.19 $233,126 - $253,807	8,407 Added 20.76%	48,910 $1.43 Million
Q2 2020 Jul 07, 2020	BUY	$22.87 - $29.3 $18,204 - $23,322	796 Added 2.0%	40,503 $1.12 Million
Q1 2020 Apr 14, 2020	BUY	$20.71 - $31.78 $154,641 - $237,301	7,467 Added 23.16%	39,707 $950,000
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $432,791 - $480,440	15,175 Added 88.92%	32,240 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $321,991 - $328,187	11,065 Added 184.42%	17,065 $501,000
Q2 2019 Jul 11, 2019	BUY	N/A	6,000 New	6,000 $178,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

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Norway Savings Bank Spdr Ser Tr Fds Spdr Portfolio Transaction History