Silver Oak Securities, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Silver Oak Securities, Inc holds 759 shares of SPDW stock, worth $27,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759

Previous 2,527 69.96%

Holding current value

$27,923

Previous $90,000 71.11%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $60,465 - $64,779	-1,768 Reduced 69.96%	759 $26,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $654,174 - $714,912	-19,914 Reduced 88.74%	2,527 $90,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $384,688 - $444,886	13,058 Added 139.17%	22,441 $763,000
Q3 2023 Nov 20, 2023	SELL	$30.88 - $33.58 $527,646 - $573,781	-17,087 Reduced 64.55%	9,383 $290,000
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $495,502 - $526,139	-15,631 Reduced 37.13%	26,470 $861,000
Q1 2023 May 05, 2023	BUY	$29.83 - $32.71 $379,318 - $415,940	12,716 Added 43.27%	42,101 $1.35 Million
Q4 2022 Feb 02, 2023	SELL	$25.7 - $31.02 $1.66 Million - $2 Million	-64,575 Reduced 68.73%	29,385 $872,000
Q3 2022 Oct 23, 2023	SELL	$25.67 - $30.93 $438,623 - $528,500	-17,087 Reduced 64.55%	9,383 $0
Q3 2022 Oct 20, 2022	BUY	$25.67 - $30.93 $559,272 - $673,871	21,787 Added 30.19%	93,960 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $1.27 Million - $1.55 Million	44,519 Added 160.99%	72,173 $2.11 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $868,888 - $1.02 Million	27,654 New	27,654 $936,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Silver Oak Securities, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History