Perennial Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 48,096 shares of SPDW stock, worth $1.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

48,096

Previous 28,782 67.1%

Holding current value

$1.7 Million

Previous $1.01 Million 78.99%

% of portfolio

0.24%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $651,654 - $733,159	19,314 Added 67.1%	48,096 $1.81 Million
Q2 2024 Aug 09, 2024	SELL	$34.2 - $36.64 $35,123 - $37,629	-1,027 Reduced 3.45%	28,782 $1.01 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $37,481 - $40,961	1,141 Added 3.98%	29,809 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $1.14 Million - $1.31 Million	-38,549 Reduced 57.35%	28,668 $974,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $12,599 - $13,700	408 Added 0.61%	67,217 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $59,881 - $63,583	-1,889 Reduced 2.75%	66,809 $2.17 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $2.05 Million - $2.25 Million	68,698 New	68,698 $2.21 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

Ticker SPDW
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Perennial Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History