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

Perennial Investment Advisors, LLC

$698 Million
Q2 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 28,782 shares of SPDW stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,782

Previous 29,809 3.45%

Holding current value

$1.07 Million

Previous $1.07 Million 5.52%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

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