Richard P Slaughter Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 47,635 shares of SPDW stock, worth $1.75 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,635

Previous 45,290 5.18%

Holding current value

$1.75 Million

Previous $1.7 Million 4.47%

% of portfolio

0.46%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.13 - $37.35 $80,034 - $87,585	2,345 Added 5.18%	47,635 $1.63 Million
Q3 2024 Oct 07, 2024	BUY	$33.74 - $37.96 $1,923 - $2,163	57 Added 0.13%	45,290 $1.7 Million
Q2 2024 Jul 10, 2024	BUY	$34.2 - $36.64 $38,817 - $41,586	1,135 Added 2.57%	45,233 $1.59 Million
Q1 2024 Apr 09, 2024	SELL	$32.85 - $35.9 $767,113 - $838,336	-23,352 Reduced 34.62%	44,098 $1.58 Million
Q4 2023 Jan 08, 2024	BUY	$29.46 - $34.07 $141,260 - $163,365	4,795 Added 7.65%	67,450 $2.29 Million
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $131,610 - $143,117	4,262 Added 7.3%	62,655 $1.94 Million
Q2 2023 Jul 06, 2023	BUY	$31.7 - $33.66 $56,647 - $60,150	1,787 Added 3.16%	58,393 $1.9 Million
Q1 2023 Apr 18, 2023	SELL	$29.83 - $32.71 $21,746 - $23,845	-729 Reduced 1.27%	56,606 $1.82 Million
Q4 2022 Jan 09, 2023	BUY	$25.7 - $31.02 $60,060 - $72,493	2,337 Added 4.25%	57,335 $0
Q3 2022 Oct 11, 2022	BUY	$25.67 - $30.93 $222,199 - $267,730	8,656 Added 18.68%	54,998 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$28.57 - $34.74 $44,883 - $54,576	1,571 Added 3.51%	46,342 $1.34 Million
Q1 2022 Apr 11, 2022	BUY	$31.42 - $36.91 $126,057 - $148,082	4,012 Added 9.84%	44,771 $1.53 Million
Q4 2021 Jan 13, 2022	BUY	$35.28 - $37.98 $64,421 - $69,351	1,826 Added 4.69%	40,759 $1.49 Million
Q3 2021 Oct 06, 2021	BUY	$35.68 - $38.17 $82,099 - $87,829	2,301 Added 6.28%	38,933 $1.41 Million
Q2 2021 Jul 12, 2021	BUY	$35.87 - $38.34 $29,521 - $31,553	823 Added 2.3%	36,632 $1.35 Million
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $34,708 - $37,084	1,033 Added 2.97%	35,809 $1.27 Million
Q4 2020 Jan 20, 2021	SELL	$28.3 - $34.03 $207,750 - $249,814	-7,341 Reduced 17.43%	34,776 $1.17 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $401,114 - $436,698	14,465 Added 52.31%	42,117 $1.23 Million
Q2 2020 Jul 09, 2020	BUY	$22.87 - $29.3 $183,394 - $234,956	8,019 Added 40.84%	27,652 $764,000
Q1 2020 May 28, 2020	BUY	$20.71 - $31.78 $69,212 - $106,208	3,342 Added 20.51%	19,633 $470,000
Q4 2019 May 27, 2020	BUY	$28.52 - $31.66 $464,619 - $515,773	16,291 New	16,291 $511,000

Others Institutions Holding SPDW

# of Institutions

1,043

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Richard P Slaughter Associates Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History