Rodgers & Associates, LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rodgers & Associates, LTD holds 318,489 shares of SPDW stock, worth $11.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

318,489

Previous 310,547 2.56%

Holding current value

$11.8 Million

Previous $11.1 Million 0.38%

% of portfolio

1.44%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$34.2 - $36.64 $271,616 - $290,994	7,942 Added 2.56%	318,489 $11.2 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $187,080 - $204,450	5,695 Added 1.87%	310,547 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$29.46 - $34.07 $129,241 - $149,465	4,387 Added 1.46%	304,852 $10.4 Million
Q3 2023 Oct 17, 2023	BUY	$30.88 - $33.58 $161,780 - $175,925	5,239 Added 1.77%	300,465 $9.32 Million
Q2 2023 Jul 19, 2023	BUY	$31.7 - $33.66 $1.14 Million - $1.21 Million	35,928 Added 13.86%	295,226 $9.61 Million
Q1 2023 Apr 18, 2023	SELL	$29.83 - $32.71 $10,619 - $11,644	-356 Reduced 0.14%	259,298 $8.33 Million
Q4 2022 Jan 13, 2023	SELL	$25.7 - $31.02 $448,130 - $540,895	-17,437 Reduced 6.29%	259,654 $0
Q3 2022 Oct 17, 2022	SELL	$25.67 - $30.93 $161,284 - $194,333	-6,283 Reduced 2.22%	277,091 $7.15 Million
Q2 2022 Jul 18, 2022	BUY	$28.57 - $34.74 $411,093 - $499,873	14,389 Added 5.35%	283,374 $8.17 Million
Q1 2022 Apr 26, 2022	BUY	$31.42 - $36.91 $893,930 - $1.05 Million	28,451 Added 11.83%	268,985 $9.22 Million
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.98 $269,574 - $290,205	7,641 Added 3.28%	240,534 $8.78 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $62,832 - $67,217	1,761 Added 0.76%	232,893 $8.43 Million
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $154,707 - $165,360	4,313 Added 1.9%	231,132 $8.5 Million
Q1 2021 May 07, 2021	BUY	$33.6 - $35.9 $199,987 - $213,676	5,952 Added 2.69%	226,819 $8.02 Million
Q4 2020 Feb 19, 2021	BUY	$28.3 - $34.03 $6.25 Million - $7.52 Million	220,867 New	220,867 $7.45 Million

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Rodgers & Associates, LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History