Richard W. Paul & Associates, LLC 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 Portfolio stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 3,110 shares of SPMD stock, worth $175,030. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,328 6.55%

Holding current value

$175,030

Previous $171 Million 0.39%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.29 - $54.92 $10,963 - $11,972	-218 Reduced 6.55%	3,110 $170 Million
Q2 2024 Jul 23, 2024	BUY	$49.54 - $53.39 $2,179 - $2,349	44 Added 1.34%	3,328 $171 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $32,257 - $36,484	-684 Reduced 17.24%	3,284 $175 Million
Q4 2023 Jan 23, 2024	SELL	$40.76 - $49.2 $10,475 - $12,644	-257 Reduced 6.08%	3,968 $193 Million
Q3 2023 Oct 12, 2023	SELL	$43.23 - $47.8 $39,166 - $43,306	-906 Reduced 17.66%	4,225 $185 Million
Q2 2023 Jul 25, 2023	SELL	$42.21 - $45.89 $11,143 - $12,114	-264 Reduced 4.89%	5,131 $235 Million
Q1 2023 Apr 24, 2023	BUY	$41.67 - $47.74 $1,041 - $1,193	25 Added 0.47%	5,395 $237 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $211,148 - $242,777	5,370 New	5,370 $228 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Richard W. Paul & Associates, LLC Spdr Portfolio Transaction History