Signaturefd, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Signaturefd, LLC holds 5,300 shares of SPDW stock, worth $186,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,379 1.47%

Holding current value

$186,984

Previous $188,000 5.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $2,665 - $2,998	-79 Reduced 1.47%	5,300 $199,000
Q2 2024 Jul 29, 2024	BUY	$34.2 - $36.64 $581 - $622	17 Added 0.32%	5,379 $188,000
Q4 2023 Jan 31, 2024	SELL	$29.46 - $34.07 $2,533 - $2,930	-86 Reduced 1.58%	5,362 $182,000
Q3 2023 Nov 03, 2023	SELL	$30.88 - $33.58 $18,528 - $20,148	-600 Reduced 9.92%	5,448 $168,000
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $12,521 - $13,295	395 Added 6.99%	6,048 $196,000
Q1 2023 Apr 28, 2023	BUY	$29.83 - $32.71 $3,997 - $4,383	134 Added 2.43%	5,653 $181,000
Q4 2022 Jan 27, 2023	BUY	$25.7 - $31.02 $52,402 - $63,249	2,039 Added 58.59%	5,519 $163,000
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $599 - $729	21 Added 0.61%	3,480 $100,000
Q1 2022 May 02, 2022	BUY	$31.42 - $36.91 $21,994 - $25,836	700 Added 25.37%	3,459 $119,000
Q4 2021 Jan 25, 2022	BUY	$35.28 - $37.98 $564 - $607	16 Added 0.58%	2,759 $101,000
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $35,870 - $38,340	1,000 Added 57.37%	2,743 $101,000
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $2,822 - $3,015	84 Added 5.06%	1,743 $62,000
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $2,190 - $2,385	79 Added 5.0%	1,659 $49,000
Q2 2020 Jul 30, 2020	SELL	$22.87 - $29.3 $35,379 - $45,327	-1,547 Reduced 49.47%	1,580 $44,000
Q1 2020 Apr 23, 2020	SELL	$20.71 - $31.78 $133,413 - $204,726	-6,442 Reduced 67.32%	3,127 $75,000
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $2,595 - $2,881	91 Added 0.96%	9,569 $300,000
Q3 2019 Oct 16, 2019	BUY	$29.1 - $29.66 $206,639 - $210,615	7,101 Added 298.74%	9,478 $278,000
Q2 2019 Jul 31, 2019	BUY	N/A	504 Added 26.91%	2,377 $70,000
Q1 2019 May 09, 2019	BUY	N/A	1,666 Added 804.83%	1,873 $55,000
Q3 2018 Nov 15, 2018	BUY	N/A	71 Added 52.21%	207 $6,000
Q2 2018 Aug 14, 2018	BUY	N/A	136 New	136 $4,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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