Scarborough Advisors, LLC Spdr Portfolio Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Scarborough Advisors, LLC holds 8,366 shares of SPMD stock, worth $475,858. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,366

Previous 8,615 2.89%

Holding current value

$475,858

Previous $441,000 3.63%

% of portfolio

0.08%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.29 - $54.92 $12,522 - $13,675	-249 Reduced 2.89%	8,366 $457,000
Q2 2024 Aug 08, 2024	SELL	$49.54 - $53.39 $2.3 Million - $2.48 Million	-46,456 Reduced 84.36%	8,615 $441,000
Q1 2024 May 10, 2024	SELL	$47.16 - $53.34 $35,275 - $39,898	-748 Reduced 1.34%	55,071 $2.94 Million
Q4 2023 Feb 29, 2024	SELL	$40.76 - $49.2 $4.86 Million - $5.87 Million	-119,327 Reduced 68.13%	55,819 $2.72 Million
Q4 2023 Feb 22, 2024	BUY	$40.76 - $49.2 $4.85 Million - $5.86 Million	119,063 Added 212.3%	175,146 $8.53 Million
Q3 2023 Nov 30, 2023	SELL	$43.23 - $47.8 $10.2 Million - $11.3 Million	-237,064 Reduced 80.87%	56,083 $2.46 Million
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $10.2 Million - $11.3 Million	236,850 Added 420.72%	293,147 $12.8 Million
Q2 2023 Sep 07, 2023	SELL	$42.21 - $45.89 $52,846 - $57,454	-1,252 Reduced 2.18%	56,297 $2.58 Million
Q1 2023 Sep 07, 2023	SELL	$41.67 - $47.74 $72,422 - $82,972	-1,738 Reduced 2.93%	57,549 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $16,750 - $19,259	-426 Reduced 0.71%	59,287 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$38.55 - $46.17 $65,226 - $78,119	-1,692 Reduced 2.76%	59,713 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$38.67 - $47.45 $55,220 - $67,758	-1,428 Reduced 2.27%	61,405 $2.44 Million
Q1 2022 Aug 09, 2022	SELL	$44.15 - $50.14 $8.69 Million - $9.86 Million	-196,735 Reduced 75.79%	62,833 $2.96 Million
Q4 2021 Aug 09, 2022	BUY	$46.63 - $50.95 $12.1 Million - $13.2 Million	259,568 New	259,568 $12.9 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scarborough Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scarborough Advisors, LLC with notifications on news.

Account

Scarborough Advisors, LLC Spdr Portfolio Transaction History