Signaturefd, LLC Spdr Portfolio Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Signaturefd, LLC holds 3,532 shares of SPMD stock, worth $200,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,532

Previous 4,154 14.97%

Holding current value

$200,441

Previous $213,000 9.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.29 - $54.92 $31,280 - $34,160	-622 Reduced 14.97%	3,532 $193,000
Q2 2024 Jul 29, 2024	BUY	$49.54 - $53.39 $71,436 - $76,988	1,442 Added 53.17%	4,154 $213,000
Q1 2024 May 03, 2024	BUY	$47.16 - $53.34 $127,897 - $144,658	2,712 New	2,712 $144,000
Q3 2023 Nov 03, 2023	BUY	$43.23 - $47.8 $43 - $47	1 Added 0.52%	193 $8,000
Q1 2023 Apr 28, 2023	BUY	$41.67 - $47.74 $41 - $47	1 Added 0.52%	192 $8,000
Q4 2022 Jan 27, 2023	BUY	$39.32 - $45.21 $39 - $45	1 Added 0.53%	191 $8,000
Q3 2022 Nov 08, 2022	BUY	$38.55 - $46.17 $38 - $46	1 Added 0.53%	190 $7,000
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $18,948 - $23,250	-490 Reduced 72.16%	189 $8,000
Q1 2022 May 02, 2022	BUY	$44.15 - $50.14 $21,677 - $24,618	491 Added 261.17%	679 $32,000
Q4 2021 Jan 25, 2022	BUY	$46.63 - $50.95 $46 - $50	1 Added 0.53%	188 $9,000
Q3 2021 Oct 28, 2021	BUY	$45.05 - $48.67 $45 - $48	1 Added 0.54%	187 $9,000
Q1 2021 Apr 30, 2021	SELL	$39.79 - $47.1 $5,729 - $6,782	-144 Reduced 43.64%	186 $9,000
Q4 2020 Feb 11, 2021	BUY	$33.07 - $40.57 $4,795 - $5,882	145 Added 78.38%	330 $13,000
Q3 2020 Nov 03, 2020	BUY	$30.67 - $34.54 $30 - $34	1 Added 0.54%	185 $6,000
Q2 2020 Jul 30, 2020	BUY	$23.46 - $34.21 $23 - $34	1 Added 0.55%	184 $6,000
Q1 2020 Apr 23, 2020	BUY	$21.39 - $37.02 $21 - $37	1 Added 0.55%	183 $5,000
Q4 2019 Feb 05, 2020	SELL	$32.63 - $36.43 $4,600 - $5,136	-141 Reduced 43.65%	182 $7,000
Q3 2019 Oct 16, 2019	BUY	$33.7 - $34.71 $4,785 - $4,928	142 Added 78.45%	323 $11,000
Q2 2019 Jul 31, 2019	BUY	N/A	1 Added 0.56%	181 $6,000
Q1 2019 May 09, 2019	BUY	N/A	1 Added 0.56%	180 $6,000
Q4 2018 Feb 13, 2019	BUY	N/A	1 Added 0.56%	179 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	178 New	178 $6,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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