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

Smith, Moore & Co.

$1.05 Billion
Q4 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 $404,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,704

Previous 10,704 -0.0%

Holding current value

$404,290

Previous $402,000 9.2%

% of portfolio

0.03%

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

1,042

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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