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 $2.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
59,226
Previous 67,127 11.77%
Holding current value
$2.12 Million
Previous $2.35 Billion 5.53%
% of portfolio
0.29%
Previous 0.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
484M
Call Options Held
4.4K
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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