Private Advisor Group, LLC Spdr Portfolio Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,244,270 shares of SPMD stock, worth $71.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,244,270

Previous 1,263,262 1.5%

Holding current value

$71.5 Million

Previous $64.8 Million 4.99%

% of portfolio

0.44%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.29 - $54.92 $955,107 - $1.04 Million	-18,992 Reduced 1.5%	1,244,270 $68 Million
Q2 2024 Aug 05, 2024	BUY	$49.54 - $53.39 $5.88 Million - $6.33 Million	118,595 Added 10.36%	1,263,262 $64.8 Million
Q1 2024 Apr 30, 2024	SELL	$47.16 - $53.34 $776,913 - $878,723	-16,474 Reduced 1.42%	1,144,667 $61.1 Million
Q4 2023 Feb 06, 2024	SELL	$40.76 - $49.2 $3.9 Million - $4.7 Million	-95,608 Reduced 7.61%	1,161,141 $56.6 Million
Q3 2023 Nov 02, 2023	BUY	$43.23 - $47.8 $2.29 Million - $2.53 Million	52,980 Added 4.4%	1,256,749 $55 Million
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $10.1 Million - $11 Million	-239,516 Reduced 16.6%	1,203,769 $55.2 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $9.15 Million - $10.5 Million	219,583 Added 17.94%	1,443,285 $63.4 Million
Q4 2022 Jan 18, 2023	BUY	$39.32 - $45.21 $7.96 Million - $9.15 Million	202,397 Added 19.82%	1,223,702 $0
Q3 2022 Oct 14, 2022	BUY	$38.55 - $46.17 $5.05 Million - $6.05 Million	131,030 Added 14.72%	1,021,305 $39.4 Million
Q2 2022 Jul 13, 2022	BUY	$38.67 - $47.45 $6.16 Million - $7.56 Million	159,349 Added 21.8%	890,275 $35.3 Million
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $2.41 Million - $2.74 Million	-54,675 Reduced 6.96%	730,926 $34.5 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $2.41 Million - $2.63 Million	51,629 Added 7.03%	785,601 $39.1 Million
Q3 2021 Oct 14, 2021	BUY	$45.05 - $48.67 $1.71 Million - $1.85 Million	37,952 Added 5.45%	733,972 $33.9 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $3.55 Million - $3.76 Million	77,494 Added 12.53%	696,020 $32.9 Million
Q1 2021 Apr 22, 2021	SELL	$39.79 - $47.1 $2.51 Million - $2.97 Million	-63,091 Reduced 9.26%	618,526 $28.3 Million
Q4 2020 Apr 01, 2021	BUY	$33.07 - $40.57 $1.68 Million - $2.06 Million	50,808 Added 8.05%	681,617 $27.5 Million
Q3 2020 Nov 02, 2020	BUY	$30.67 - $34.54 $4.65 Million - $5.24 Million	151,674 Added 31.66%	630,809 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$23.46 - $34.21 $9.21 Million - $13.4 Million	392,535 Added 453.27%	479,135 $15 Million
Q1 2020 May 12, 2020	BUY	$21.39 - $37.02 $1.04 Million - $1.8 Million	48,495 Added 127.27%	86,600 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $174,407 - $194,718	5,345 Added 16.32%	38,105 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $5,392 - $5,553	160 Added 0.49%	32,760 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,050 Added 10.32%	32,600 $1.11 Million
Q1 2019 May 13, 2019	BUY	N/A	3,360 Added 12.83%	29,550 $985,000
Q4 2018 Feb 11, 2019	BUY	N/A	18,776 Added 253.25%	26,190 $771,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,414 New	7,414 $268,000

Others Institutions Holding SPMD

# of Institutions

632

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Private Advisor Group, LLC Spdr Portfolio Transaction History