Rosenberg Matthew Hamilton Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 225,826 shares of SPDW stock, worth $8.27 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

225,826

Previous 215,839 4.63%

Holding current value

$8.27 Million

Previous $8.11 Million 4.92%

% of portfolio

2.02%

Previous 2.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.13 - $37.35 $340,856 - $373,014	9,987 Added 4.63%	225,826 $7.71 Million
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $298,464 - $335,794	8,846 Added 4.27%	215,839 $8.11 Million
Q2 2024 Jul 26, 2024	SELL	$34.2 - $36.64 $47,709 - $51,112	-1,395 Reduced 0.67%	206,993 $7.26 Million
Q1 2024 Apr 19, 2024	SELL	$32.85 - $35.9 $24,637 - $26,925	-750 Reduced 0.36%	208,388 $7.47 Million
Q4 2023 Jan 12, 2024	SELL	$29.46 - $34.07 $34,910 - $40,372	-1,185 Reduced 0.56%	209,138 $7.11 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $106,906 - $116,253	3,462 Added 1.67%	210,323 $6.52 Million
Q2 2023 Jul 26, 2023	SELL	$31.7 - $33.66 $246,277 - $261,504	-7,769 Reduced 3.62%	206,861 $6.73 Million
Q1 2023 Apr 17, 2023	BUY	$29.83 - $32.71 $478,085 - $524,243	16,027 Added 8.07%	214,630 $6.89 Million
Q4 2022 Jan 18, 2023	SELL	$25.7 - $31.02 $180,568 - $217,946	-7,026 Reduced 3.42%	198,603 $0
Q3 2022 Oct 21, 2022	BUY	$25.67 - $30.93 $1.53 Million - $1.85 Million	59,745 Added 40.95%	205,629 $5.31 Million
Q2 2022 Jul 15, 2022	BUY	$28.57 - $34.74 $126,679 - $154,037	4,434 Added 3.13%	145,884 $4.22 Million
Q1 2022 Apr 14, 2022	BUY	$31.42 - $36.91 $241,117 - $283,247	7,674 Added 5.74%	141,450 $4.85 Million
Q4 2021 Jan 20, 2022	BUY	$35.28 - $37.98 $246,642 - $265,518	6,991 Added 5.51%	133,776 $4.88 Million
Q3 2021 Oct 12, 2021	SELL	$35.68 - $38.17 $441,789 - $472,620	-12,382 Reduced 8.9%	126,785 $4.59 Million
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $10,581 - $11,310	295 Added 0.21%	139,167 $5.12 Million
Q1 2021 Apr 30, 2021	SELL	$33.6 - $35.9 $108,830 - $116,280	-3,239 Reduced 2.28%	138,872 $4.91 Million
Q4 2020 Feb 03, 2021	SELL	$28.3 - $34.03 $246,606 - $296,537	-8,714 Reduced 5.78%	142,111 $4.8 Million
Q3 2020 Oct 16, 2020	SELL	$27.73 - $30.19 $59,841 - $65,150	-2,158 Reduced 1.41%	150,825 $4.41 Million
Q2 2020 Aug 04, 2020	SELL	$22.87 - $29.3 $452,391 - $579,583	-19,781 Reduced 11.45%	152,983 $4.23 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $3.58 Million - $5.49 Million	172,764 New	172,764 $4.14 Million

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Rosenberg Matthew Hamilton Spdr Ser Tr Fds Spdr Portfolio Transaction History