Private Advisor Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,422,439 shares of SPDW stock, worth $86.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,422,439

Previous 2,518,969 3.83%

Holding current value

$86.8 Million

Previous $88.4 Million 2.97%

% of portfolio

0.58%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.74 - $37.96 $3.26 Million - $3.66 Million	-96,530 Reduced 3.83%	2,422,439 $91 Million
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $1.02 Million - $1.09 Million	-29,725 Reduced 1.17%	2,518,969 $88.4 Million
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $5.08 Million - $5.56 Million	154,742 Added 6.46%	2,548,694 $91.3 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $4.36 Million - $5.05 Million	148,157 Added 6.6%	2,393,952 $81.4 Million
Q3 2023 Nov 02, 2023	SELL	$30.88 - $33.58 $4.24 Million - $4.61 Million	-137,236 Reduced 5.76%	2,245,795 $69.6 Million
Q2 2023 Aug 09, 2023	BUY	$31.7 - $33.66 $11.1 Million - $11.8 Million	349,672 Added 17.2%	2,383,031 $77.5 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $11.2 Million - $12.3 Million	376,419 Added 22.72%	2,033,359 $65.3 Million
Q4 2022 Jan 18, 2023	SELL	$25.7 - $31.02 $180,465 - $217,822	-7,022 Reduced 0.42%	1,656,940 $0
Q3 2022 Oct 14, 2022	SELL	$25.67 - $30.93 $4.27 Million - $5.15 Million	-166,386 Reduced 9.09%	1,663,962 $42.9 Million
Q2 2022 Jul 13, 2022	SELL	$28.57 - $34.74 $241,559 - $293,726	-8,455 Reduced 0.46%	1,830,348 $52.8 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $1.22 Million - $1.44 Million	38,983 Added 2.17%	1,838,803 $63 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $10.7 Million - $11.5 Million	302,554 Added 20.21%	1,799,820 $65.7 Million
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $15.1 Million - $16.1 Million	421,834 Added 39.22%	1,497,266 $54.2 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $4.1 Million - $4.39 Million	114,386 Added 11.9%	1,075,432 $39.6 Million
Q1 2021 Apr 22, 2021	BUY	$33.6 - $35.9 $812,078 - $867,667	24,169 Added 2.58%	961,046 $34 Million
Q4 2020 Apr 01, 2021	BUY	$28.3 - $34.03 $4.06 Million - $4.88 Million	143,336 Added 18.06%	936,877 $31.6 Million
Q3 2020 Nov 02, 2020	SELL	$27.73 - $30.19 $7.61 Million - $8.28 Million	-274,319 Reduced 25.69%	793,541 $23.2 Million
Q2 2020 Aug 17, 2020	BUY	$22.87 - $29.3 $13.7 Million - $17.5 Million	598,100 Added 127.32%	1,067,860 $29.5 Million
Q1 2020 May 12, 2020	BUY	$20.71 - $31.78 $4.69 Million - $7.2 Million	226,622 Added 93.21%	469,760 $11.2 Million
Q4 2019 Feb 10, 2020	SELL	$28.52 - $31.66 $501,752 - $556,994	-17,593 Reduced 6.75%	243,138 $7.62 Million
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $165,753 - $168,943	5,696 Added 2.23%	260,731 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,379 Added 2.15%	255,035 $7.55 Million
Q1 2019 May 13, 2019	BUY	N/A	184,674 Added 284.19%	249,656 $7.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	57,471 Added 765.16%	64,982 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,511 New	7,511 $231,000

Others Institutions Holding SPDW

# of Institutions

955

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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Private Advisor Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History