Smith, Moore & Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Smith, Moore & Co. holds 10,704 shares of SPDW stock, worth $377,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,704

Previous 10,704 -0.0%

Holding current value

$377,637

Previous $375,000 7.2%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $8,179 - $8,939	-249 Reduced 2.27%	10,704 $383,000
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $58 - $68	2 Added 0.02%	10,953 $372,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $2,439 - $2,652	79 Added 0.73%	10,951 $339,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $158 - $168	5 Added 0.05%	10,872 $353,000
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $3,311 - $3,630	111 Added 1.03%	10,867 $349,000
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $3,366 - $4,063	131 Added 1.23%	10,756 $319,000
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $357,000 - $381,437	10,625 New	10,625 $376,000
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $300,687 - $361,568	-10,625 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $220,043 - $337,662	10,625 New	10,625 $254,000

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

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account