Simon Quick Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 106,665 shares of SPDW stock, worth $4.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

106,665

Previous 119,266 10.57%

Holding current value

$4.02 Million

Previous $4.27 Million 12.47%

% of portfolio

0.27%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.2 - $36.64 $430,954 - $461,700	-12,601 Reduced 10.57%	106,665 $3.74 Million
Q1 2024 Apr 19, 2024	SELL	$32.85 - $35.9 $1.52 Million - $1.67 Million	-46,394 Reduced 28.01%	119,266 $4.27 Million
Q4 2023 Jan 16, 2024	SELL	$29.46 - $34.07 $169,689 - $196,243	-5,760 Reduced 3.36%	165,660 $5.63 Million
Q3 2023 Oct 24, 2023	SELL	$30.88 - $33.58 $15,409 - $16,756	-499 Reduced 0.29%	171,420 $5.32 Million
Q2 2023 Aug 01, 2023	SELL	$31.7 - $33.66 $825,911 - $876,977	-26,054 Reduced 13.16%	171,919 $5.59 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $16,674 - $18,284	559 Added 0.28%	197,973 $6.36 Million
Q4 2022 Jan 30, 2023	SELL	$25.7 - $31.02 $30,917 - $37,317	-1,203 Reduced 0.61%	197,414 $5.86 Million
Q3 2022 Nov 07, 2022	SELL	$25.67 - $30.93 $83,222 - $100,275	-3,242 Reduced 1.61%	198,617 $5.12 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $5.77 Million - $7.01 Million	201,859 New	201,859 $6.07 Million

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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Simon Quick Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History