Signature Estate & Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 952,303 shares of SPDW stock, worth $34.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

952,303

Previous 5,947,385 83.99%

Holding current value

$34.7 Million

Previous $213 Million 84.33%

% of portfolio

0.84%

Previous 6.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $171 Million - $183 Million	-4,995,082 Reduced 83.99%	952,303 $33.4 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $9.46 Million - $10.3 Million	-287,951 Reduced 4.62%	5,947,385 $213 Million
Q4 2023 Jan 26, 2024	BUY	$29.46 - $34.07 $5.3 Million - $6.13 Million	179,779 Added 2.97%	6,235,336 $212 Million
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $10.4 Million - $11.3 Million	337,683 Added 5.91%	6,055,557 $188 Million
Q2 2023 Jul 19, 2023	BUY	$31.7 - $33.66 $5.36 Million - $5.69 Million	169,039 Added 3.05%	5,717,874 $186 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $8.83 Million - $9.68 Million	295,946 Added 5.63%	5,548,835 $178 Million
Q4 2022 Jan 11, 2023	SELL	$27.34 - $31.02 $5.42 Million - $6.15 Million	-198,279 Reduced 3.64%	5,252,889 $156 Million
Q3 2022 Oct 20, 2022	BUY	N/A	483,746 Added 9.74%	5,451,168 $141 Million
Q2 2022 Jul 13, 2022	BUY	N/A	256,300 Added 5.44%	4,967,422 $143 Million
Q1 2022 Apr 19, 2022	BUY	N/A	370,362 Added 8.53%	4,711,122 $161 Million
Q4 2021 Jan 20, 2022	BUY	N/A	283,217 Added 6.98%	4,340,760 $158 Million
Q3 2021 Oct 12, 2021	BUY	N/A	180,367 Added 4.65%	4,057,543 $147 Million
Q2 2021 Jul 16, 2021	BUY	N/A	18,102 Added 0.47%	3,877,176 $143 Million
Q1 2021 Apr 15, 2021	BUY	N/A	208,244 Added 5.7%	3,859,074 $136 Million
Q4 2020 Jan 13, 2021	BUY	N/A	121,221 Added 3.43%	3,650,830 $123 Million
Q3 2020 Oct 13, 2020	BUY	N/A	378,353 Added 12.01%	3,529,609 $103 Million
Q2 2020 Jul 21, 2020	BUY	N/A	1,697,743 Added 116.8%	3,151,256 $87 Million
Q1 2020 May 07, 2020	BUY	N/A	144,792 Added 11.06%	1,453,513 $34.8 Million
Q4 2019 Oct 09, 2020	BUY	N/A	44,057 Added 3.48%	1,308,721 $41 Million
Q4 2019 Feb 06, 2020	BUY	N/A	109,779 Added 9.51%	1,264,664 $0
Q3 2019 Oct 09, 2020	BUY	N/A	314 Added 0.03%	1,154,885 $33.9 Million
Q3 2019 Oct 31, 2019	BUY	N/A	149,247 Added 14.85%	1,154,571 $33.9 Million
Q2 2019 Oct 09, 2020	BUY	N/A	10,274 Added 1.03%	1,005,324 $29.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	163,128 Added 19.61%	995,050 $29.4 Million
Q1 2019 Oct 13, 2020	BUY	N/A	909 Added 0.11%	831,922 $24.3 Million
Q1 2019 May 01, 2019	BUY	N/A	181,180 Added 27.88%	831,013 $24.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	418,472 Added 180.87%	649,833 $17.2 Million
Q3 2018 Oct 18, 2018	BUY	N/A	231,361 New	231,361 $7.12 Million

Others Institutions Holding SPDW

# of Institutions

931

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Signature Estate & Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History