Smith, Moore & Co. Spdr Portfolio Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Smith, Moore & Co. holds 12,966 shares of SPMD stock, worth $661,266. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,966

Previous 12,999 0.25%

Holding current value

$661,266

Previous $633,000 9.16%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.16 - $53.34 $1,556 - $1,760	-33 Reduced 0.25%	12,966 $691,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $19,075 - $23,025	468 Added 3.73%	12,999 $633,000
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $15,303 - $16,921	-354 Reduced 2.75%	12,531 $548,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $1,477 - $1,606	35 Added 0.27%	12,885 $591,000
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $14,667 - $16,804	352 Added 2.82%	12,850 $564,000

Q4 2022 Feb 13, 2023	SELL	$41.68 - $45.21 $15,004 - $16,275	-360 Reduced 2.8%	12,498 $531,000
Q2 2022 Aug 12, 2022	SELL	N/A	-3,360 Reduced 20.72%	12,858 $510,000
Q1 2022 May 12, 2022	BUY	N/A	1,125 Added 7.45%	16,218 $765,000
Q4 2021 Feb 08, 2022	BUY	N/A	111 Added 0.74%	15,093 $751,000
Q1 2021 May 14, 2021	BUY	N/A	3,861 Added 34.72%	14,982 $686,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,765 Reduced 25.29%	11,121 $449,000
Q2 2019 Aug 15, 2019	SELL	N/A	-225 Reduced 1.49%	14,886 $507,000
Q1 2019 May 07, 2019	BUY	N/A	1,062 Added 7.56%	15,111 $504,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,062 Reduced 7.03%	14,049 $413,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,872 Added 188.43%	15,111 $504,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,239	5,239 $502,000

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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