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

Richard W. Paul & Associates, LLC

$251 Billion
Q1 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 16,618 shares of SPDW stock, worth $592,099. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,618

Previous 19,011 12.59%

Holding current value

$592,099

Previous $647 Million 7.88%

% of portfolio

0.24%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.34 - $31.02 $894,646 - $1.02 Million	32,723 New	32,723 $972 Million

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

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 W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

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