River Street Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, River Street Advisors LLC holds 21,624 shares of SPDW stock, worth $771,976. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,624

Previous 19,702 9.76%

Holding current value

$771,976

Previous $691 Million 17.51%

% of portfolio

0.44%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $64,848 - $72,959	1,922 Added 9.76%	21,624 $812 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $19,083 - $20,445	558 Added 2.91%	19,702 $691 Million
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $33,474 - $36,582	1,019 Added 5.62%	19,144 $686 Million
Q4 2023 Jan 29, 2024	SELL	$29.46 - $34.07 $24,923 - $28,823	-846 Reduced 4.46%	18,125 $616 Million
Q3 2023 Oct 26, 2023	SELL	$30.88 - $33.58 $17,354 - $18,871	-562 Reduced 2.88%	18,971 $588 Million
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $16,547 - $17,570	522 Added 2.75%	19,533 $636 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $22,312 - $24,467	748 Added 4.1%	19,011 $611 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $469,359 - $566,518	18,263 New	18,263 $542 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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River Street Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History