Smi Advisory Services, LLC Spdr Portfolio Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Smi Advisory Services, LLC holds 8,870 shares of SPMD stock, worth $504,525. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,870

Previous 9,798 9.47%

Holding current value

$504,525

Previous $502,000 3.39%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.29 - $54.92 $46,669 - $50,965	-928 Reduced 9.47%	8,870 $485,000
Q2 2024 Jul 15, 2024	SELL	$49.54 - $53.39 $71,040 - $76,561	-1,434 Reduced 12.77%	9,798 $502,000
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $57,582 - $65,128	-1,221 Reduced 9.8%	11,232 $599,000
Q4 2023 Jan 12, 2024	SELL	$40.76 - $49.2 $47,485 - $57,318	-1,165 Reduced 8.55%	12,453 $606,000
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $17,292 - $19,120	-400 Reduced 2.85%	13,618 $596,000
Q1 2023 Apr 11, 2023	SELL	$41.67 - $47.74 $3,500 - $4,010	-84 Reduced 0.6%	14,018 $615,000
Q3 2022 Oct 14, 2022	BUY	$38.55 - $46.17 $343,750 - $411,697	8,917 Added 171.98%	14,102 $544,000
Q2 2022 Aug 25, 2022	SELL	$38.67 - $47.45 $5,607 - $6,880	-145 Reduced 2.72%	5,185 $206,000
Q1 2022 Apr 28, 2022	SELL	$44.15 - $50.14 $9,845 - $11,181	-223 Reduced 4.02%	5,330 $251,000
Q4 2021 Jan 19, 2022	SELL	$46.63 - $50.95 $1,445 - $1,579	-31 Reduced 0.56%	5,553 $276,000
Q3 2021 Oct 12, 2021	SELL	$45.05 - $48.67 $12,929 - $13,968	-287 Reduced 4.89%	5,584 $258,000
Q2 2021 Jul 23, 2021	SELL	$45.87 - $48.58 $5,687 - $6,023	-124 Reduced 2.07%	5,871 $277,000
Q1 2021 May 12, 2021	BUY	$39.79 - $47.1 $238,541 - $282,364	5,995 New	5,995 $274,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Smi Advisory Services, LLC Spdr Portfolio Transaction History