Rinkey Investments Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rinkey Investments

$310 Million
Q4 2024

A detailed history of Rinkey Investments transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rinkey Investments holds 748,816 shares of SPDW stock, worth $27.9 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

748,816

Previous 758,890 1.33%

Holding current value

$27.9 Million

Previous $28.5 Million 10.34%

% of portfolio

8.25%

Previous 9.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.13 - $37.35 $343,825 - $376,263	-10,074 Reduced 1.33%	748,816 $25.6 Million
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $8.14 Million - $9.16 Million	-241,235 Reduced 24.12%	758,890 $28.5 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $636,598 - $682,016	18,614 Added 1.9%	1,000,125 $35.1 Million
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $531,611 - $580,969	16,183 Added 1.68%	981,511 $35.2 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $338,259 - $391,191	11,482 Added 1.2%	965,328 $32.8 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $2.21 Million - $2.4 Million	71,425 Added 8.09%	953,846 $29.6 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $2.39 Million - $2.54 Million	75,537 Added 9.36%	882,421 $28.7 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $1.17 Million - $1.28 Million	39,112 Added 5.09%	806,884 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $229,732 - $277,287	8,939 Added 1.18%	767,772 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $5.01 Million - $6.04 Million	195,285 Added 34.65%	758,833 $22.9 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $475,061 - $577,656	16,628 Added 3.04%	563,548 $17.1 Million
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $2.77 Million - $3.26 Million	88,309 Added 19.26%	546,920 $17.4 Million
Q4 2021 Feb 17, 2022	BUY	$35.28 - $37.98 $16.2 Million - $17.4 Million	458,611 New	458,611 $16.9 Million

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Industry ETFs

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Rinkey Investments Spdr Ser Tr Fds Spdr Portfolio Transaction History