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

Richard P Slaughter Associates Inc

$376 Million
Q2 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 45,233 shares of SPDW stock, worth $1.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,233

Previous 44,098 2.57%

Holding current value

$1.68 Million

Previous $1.58 Million 0.38%

% of portfolio

0.42%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

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