Old Port Advisors Spdr Portfolio Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Old Port Advisors holds 4,173 shares of SPMD stock, worth $236,984. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,173

Previous 5,602 25.51%

Holding current value

$236,984

Previous $306 Million 25.5%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$54.13 - $59.56 $77,351 - $85,111	-1,429 Reduced 25.51%	4,173 $228 Million
Q3 2024 Oct 24, 2024	SELL	$50.29 - $54.92 $10,259 - $11,203	-204 Reduced 3.51%	5,602 $306 Million
Q1 2024 Jun 26, 2024	SELL	$47.16 - $53.34 $8,253 - $9,334	-175 Reduced 2.93%	5,806 $310 Million
Q4 2023 Jun 26, 2024	SELL	$40.76 - $49.2 $21,399 - $25,830	-525 Reduced 8.07%	5,981 $291 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $8,646 - $9,560	-200 Reduced 2.98%	6,506 $285 Million
Q1 2023 Apr 12, 2023	SELL	$41.67 - $47.74 $2,916 - $3,341	-70 Reduced 1.03%	6,706 $293 Million
Q4 2022 Jan 11, 2023	SELL	$39.32 - $45.21 $1,415 - $1,627	-36 Reduced 0.53%	6,776 $288 Million
Q2 2022 Jul 08, 2022	SELL	$38.67 - $47.45 $45,823 - $56,228	-1,185 Reduced 14.82%	6,812 $273,000
Q4 2021 Jan 12, 2022	SELL	$46.63 - $50.95 $9,326 - $10,190	-200 Reduced 2.44%	7,997 $394,000
Q3 2021 Oct 12, 2021	SELL	$45.05 - $48.67 $27,030 - $29,202	-600 Reduced 6.82%	8,197 $382,000
Q2 2021 Jul 20, 2021	SELL	$45.87 - $48.58 $174,122 - $184,409	-3,796 Reduced 30.14%	8,797 $409,000
Q1 2021 Apr 08, 2021	BUY	$39.79 - $47.1 $63,982 - $75,736	1,608 Added 14.64%	12,593 $576,000
Q4 2020 Jan 08, 2021	BUY	$33.07 - $40.57 $67,065 - $82,275	2,028 Added 22.64%	10,985 $437,000
Q3 2020 Oct 08, 2020	BUY	$30.67 - $34.54 $3,128 - $3,523	102 Added 1.15%	8,957 $292,000
Q2 2020 Jul 08, 2020	SELL	$23.46 - $34.21 $15,718 - $22,920	-670 Reduced 7.03%	8,855 $277,000
Q1 2020 Apr 17, 2020	BUY	$21.39 - $37.02 $34,822 - $60,268	1,628 Added 20.62%	9,525 $241,000
Q4 2019 Jan 09, 2020	BUY	$32.63 - $36.43 $3,556 - $3,970	109 Added 1.4%	7,897 $285,000
Q3 2019 Oct 10, 2019	BUY	$33.7 - $34.71 $53,313 - $54,911	1,582 Added 25.49%	7,788 $259,000
Q2 2019 Jul 12, 2019	SELL	N/A	-498 Reduced 7.43%	6,206 $213,000
Q1 2019 Apr 08, 2019	BUY	N/A	6,704 New	6,704 $223,000

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Old Port Advisors Spdr Portfolio Transaction History