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

Rock Point Advisors, LLC

  • $306 Million
  • Q1 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 15,917 shares of SPDW stock, worth $602,617. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,917
Previous 14,840 7.26%
Holding current value
$602,617
Previous $506,000 14.43%
% of portfolio
0.19%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,065
Shares Held
549M
Call Options Held
2.4K
Put Options Held
2.1K
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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