Smi Advisory Services, LLC Spdr Portfolio Transaction History

Smi Advisory Services, LLC

$368 Million
Q4 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 8,449 shares of SPMD stock, worth $479,818. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,449

Previous 8,870 4.75%

Holding current value

$479,818

Previous $485,000 4.74%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$54.13 - $59.56 $22,788 - $25,074	-421 Reduced 4.75%	8,449 $462,000
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

659

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smi Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smi Advisory Services, LLC with notifications on news.

Account

Smi Advisory Services, LLC Spdr Portfolio Transaction History