Rockbridge Investment Management, Lcc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 59,226 shares of SPDW stock, worth $2.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,226

Previous 67,127 11.77%

Holding current value

$2.04 Million

Previous $2.35 Billion 5.53%

% of portfolio

0.29%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.96 $266,579 - $299,921	-7,901 Reduced 11.77%	59,226 $2.22 Billion
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $33,413 - $35,797	-977 Reduced 1.43%	67,127 $2.35 Billion
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $44,938 - $49,111	-1,368 Reduced 1.97%	68,104 $2.44 Billion
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $373,140 - $431,530	-12,666 Reduced 15.42%	69,472 $2.36 Billion
Q3 2023 May 28, 2024	SELL	$30.88 - $33.58 $35,295 - $38,381	-1,143 Reduced 1.58%	71,235 $2.21 Million
Q2 2023 May 28, 2024	SELL	$31.7 - $33.66 $179,739 - $190,852	-5,670 Reduced 7.26%	72,378 $2.36 Million
Q1 2023 May 28, 2024	SELL	$29.83 - $32.71 $86,328 - $94,662	-2,894 Reduced 3.58%	78,048 $2.51 Million
Q4 2022 May 28, 2024	BUY	$25.7 - $31.02 $62,682 - $75,657	2,439 Added 3.11%	80,942 $2.4 Million
Q3 2022 May 28, 2024	SELL	$25.67 - $30.93 $4,979 - $6,000	-194 Reduced 0.25%	78,503 $0
Q2 2022 May 28, 2024	SELL	$28.57 - $34.74 $162,649 - $197,774	-5,693 Reduced 6.75%	78,697 $0
Q1 2022 May 28, 2024	BUY	$31.42 - $36.91 $511,706 - $601,116	16,286 Added 23.91%	84,390 $0
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $2,963 - $3,190	-84 Reduced 0.1%	82,138 $3 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $78,531 - $84,012	-2,201 Reduced 2.61%	82,222 $0
Q2 2021 Aug 05, 2021	SELL	$35.87 - $38.34 $41,752 - $44,627	-1,164 Reduced 1.36%	84,423 $3.11 Million
Q1 2021 May 20, 2021	SELL	$33.6 - $35.9 $163,195 - $174,366	-4,857 Reduced 5.37%	85,587 $3.03 Million
Q4 2020 Mar 04, 2021	SELL	$28.3 - $34.03 $67,835 - $81,569	-2,397 Reduced 2.58%	90,444 $3.05 Million
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $73,900 - $80,456	-2,665 Reduced 2.79%	92,841 $2.72 Million
Q2 2020 Aug 20, 2020	BUY	$22.87 - $29.3 $2.18 Million - $2.8 Million	95,506 New	95,506 $2.64 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Rockbridge Investment Management, Lcc Spdr Ser Tr Fds Spdr Portfolio Transaction History