Smartleaf Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 98,845 shares of SPDW stock, worth $3.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

98,845

Previous 105,611 6.41%

Holding current value

$3.94 Million

Previous $3.61 Billion 0.63%

% of portfolio

0.35%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.84 - $37.77 $228,961 - $255,551	-6,766 Reduced 6.41%	98,845 $3.63 Billion
Q4 2024 Feb 05, 2025	BUY	$34.13 - $37.35 $139,625 - $152,798	4,091 Added 4.03%	105,611 $3.61 Billion
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $946,373 - $1.06 Million	-28,049 Reduced 21.65%	101,520 $3.83 Billion
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $175,651 - $188,183	5,136 Added 4.13%	129,569 $4.54 Billion
Q1 2024 Oct 07, 2024	SELL	$32.85 - $35.9 $168,586 - $184,238	-5,132 Reduced 3.96%	124,437 $4.47 Billion
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $314,801 - $344,029	9,583 Added 8.34%	124,433 $4.23 Billion
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $3.38 Million - $3.91 Million	114,850 New	114,850 $3.91 Billion

Others Institutions Holding SPDW

# of Institutions

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Smartleaf Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History