Private Advisor Group, LLC Spdr Portfolio Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 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 1,263,262 shares of SPMD stock, worth $66.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,263,262

Previous 1,144,667 10.36%

Holding current value

$66.1 Million

Previous $61.1 Million 6.14%

% of portfolio

0.44%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.68 - $45.21 $8.44 Million - $9.15 Million	202,397 Added 19.82%	1,223,702 $0
Q3 2022 Oct 14, 2022	BUY	N/A	131,030 Added 14.72%	1,021,305 $39.4 Million
Q2 2022 Jul 13, 2022	BUY	N/A	159,349 Added 21.8%	890,275 $35.3 Million
Q1 2022 May 12, 2022	SELL	N/A	-54,675 Reduced 6.96%	730,926 $34.5 Million
Q4 2021 Feb 10, 2022	BUY	N/A	51,629 Added 7.03%	785,601 $39.1 Million
Q3 2021 Oct 14, 2021	BUY	N/A	37,952 Added 5.45%	733,972 $33.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	77,494 Added 12.53%	696,020 $32.9 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-63,091 Reduced 9.26%	618,526 $28.3 Million
Q4 2020 Apr 01, 2021	BUY	N/A	50,808 Added 8.05%	681,617 $27.5 Million
Q3 2020 Nov 02, 2020	BUY	N/A	151,674 Added 31.66%	630,809 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	N/A	392,535 Added 453.27%	479,135 $15 Million
Q1 2020 May 12, 2020	BUY	N/A	48,495 Added 127.27%	86,600 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	N/A	5,345 Added 16.32%	38,105 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Portfolio Transaction History