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

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 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 86,409 shares of SPDW stock, worth $3.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
86,409
Previous 106,665 18.99%
Holding current value
$3.05 Million
Previous $3.74 Million 13.26%
% of portfolio
0.21%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$33.74 - $37.96 $683,437 - $768,917
-20,256 Reduced 18.99%
86,409 $3.25 Million
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
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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