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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 312,371 shares of SPDW stock, worth $10.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
312,371
Previous 318,489 1.92%
Holding current value
$10.8 Million
Previous $11.2 Million 5.01%
% of portfolio
1.4%
Previous 1.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$33.74 - $37.96 $206,421 - $232,239
-6,118 Reduced 1.92%
312,371 $11.7 Million
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
956
Shares Held
487M
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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