Richard W. Paul & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 20,233 shares of SPDW stock, worth $805,475. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,233
Previous 14,531 39.24%
Holding current value
$805,475
Previous $496 Million 48.54%
% of portfolio
0.29%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$33.84 - $37.77 $192,955 - $215,364
5,702 Added 39.24%
20,233 $737 Million
Q4 2024

Feb 05, 2025
SELL
$34.13 - $37.35 $2,354 - $2,577
-69 Reduced 0.47%
14,531 $496 Million
Q3 2024

Oct 17, 2024
SELL
$33.74 - $37.96 $339,154 - $381,573
-10,052 Reduced 40.78%
14,600 $548 Million
Q2 2024

Jul 23, 2024
BUY
$34.2 - $36.64 $274,762 - $294,365
8,034 Added 48.35%
24,652 $865 Million
Q1 2024

May 14, 2024
SELL
$32.85 - $35.9 $78,610 - $85,908
-2,393 Reduced 12.59%
16,618 $596 Million
Q4 2023

Jan 23, 2024
SELL
$29.46 - $34.07 $14,199 - $16,421
-482 Reduced 2.47%
19,011 $647 Million
Q3 2023

Oct 12, 2023
SELL
$30.88 - $33.58 $113,700 - $123,641
-3,682 Reduced 15.89%
19,493 $604 Million
Q2 2023

Jul 25, 2023
SELL
$31.7 - $33.66 $273,951 - $290,889
-8,642 Reduced 27.16%
23,175 $754 Million
Q1 2023

Apr 24, 2023
SELL
$29.83 - $32.71 $27,025 - $29,635
-906 Reduced 2.77%
31,817 $1.02 Billion
Q4 2022

Feb 07, 2023
BUY
$25.7 - $31.02 $840,981 - $1.02 Million
32,723 New
32,723 $972 Million

Others Institutions Holding SPDW

# of Institutions
1,088
Shares Held
550M
Call Options Held
3.1K
Put Options Held
441
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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