Psi Advisors, LLC Spdr Portfolio Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Psi Advisors, LLC holds 181,247 shares of SPMD stock, worth $10.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

181,247

Previous 178,032 1.81%

Holding current value

$10.4 Million

Previous $9.13 Million 8.51%

% of portfolio

2.93%

Previous 2.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.29 - $54.92 $161,682 - $176,567	3,215 Added 1.81%	181,247 $9.91 Million
Q2 2024 Jul 23, 2024	BUY	$49.54 - $53.39 $762,321 - $821,565	15,388 Added 9.46%	178,032 $9.13 Million
Q1 2024 Apr 24, 2024	SELL	$47.16 - $53.34 $719,048 - $813,274	-15,247 Reduced 8.57%	162,644 $8.68 Million
Q4 2023 Feb 01, 2024	BUY	$40.76 - $49.2 $1.41 Million - $1.7 Million	34,570 Added 24.12%	177,891 $8.67 Million
Q3 2023 Oct 13, 2023	BUY	$43.23 - $47.8 $838,489 - $927,128	19,396 Added 15.65%	143,321 $6.28 Million
Q2 2023 Jul 21, 2023	SELL	$42.21 - $45.89 $2 Million - $2.17 Million	-47,296 Reduced 27.62%	123,925 $5.69 Million
Q1 2023 Apr 25, 2023	BUY	$41.67 - $47.74 $702,347 - $804,657	16,855 Added 10.92%	171,221 $7.52 Million
Q4 2022 Jan 19, 2023	BUY	$39.32 - $45.21 $860,085 - $988,923	21,874 Added 16.51%	154,366 $0
Q3 2022 Oct 20, 2022	BUY	$38.55 - $46.17 $951,221 - $1.14 Million	24,675 Added 22.89%	132,492 $5.11 Million
Q2 2022 Jul 18, 2022	SELL	$38.67 - $47.45 $257,116 - $315,495	-6,649 Reduced 5.81%	107,817 $4.28 Million
Q1 2022 Apr 20, 2022	BUY	$44.15 - $50.14 $428,431 - $486,558	9,704 Added 9.26%	114,466 $5.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $1.14 Million - $1.24 Million	24,400 Added 30.36%	104,762 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $403,287 - $435,693	8,952 Added 12.54%	80,362 $3.71 Million
Q2 2021 Aug 10, 2021	BUY	$45.87 - $48.58 $288,338 - $305,373	6,286 Added 9.65%	71,410 $3.37 Million
Q1 2021 May 11, 2021	BUY	$39.79 - $47.1 $1.95 Million - $2.31 Million	49,029 Added 304.62%	65,124 $2.98 Million
Q4 2020 Feb 08, 2021	BUY	$33.07 - $40.57 $294,852 - $361,722	8,916 Added 124.2%	16,095 $650,000
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $44,992 - $50,670	1,467 Added 25.68%	7,179 $234,000
Q2 2020 Aug 04, 2020	BUY	$23.46 - $34.21 $134,003 - $195,407	5,712 New	5,712 $64.6 Million

Others Institutions Holding SPMD

# of Institutions

651

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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