Rock Point Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025

A detailed history of Rock Point Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rock Point Advisors, LLC holds 19,404 shares of SPDW stock, worth $839,805. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,404
Previous 15,917 21.91%
Holding current value
$839,805
Previous $579,000 35.58%
% of portfolio
0.24%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$32.66 - $40.75 $113,885 - $142,095
3,487 Added 21.91%
19,404 $785,000
Q1 2025

Apr 30, 2025
BUY
$33.84 - $37.77 $36,445 - $40,678
1,077 Added 7.26%
15,917 $579,000
Q4 2024

Feb 13, 2025
BUY
$34.13 - $37.35 $506,489 - $554,274
14,840 New
14,840 $506,000

Others Institutions Holding SPDW

# of Institutions
1,152
Shares Held
577M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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