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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

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 14,600 shares of SPDW stock, worth $501,801. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,600

Previous 24,652 40.78%

Holding current value

$501,801

Previous $865 Million 36.59%

% of portfolio

0.2%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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