Smith Thornton Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Smith Thornton Advisors LLC

$158 Billion
Q4 2024

A detailed history of Smith Thornton Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Smith Thornton Advisors LLC holds 89,800 shares of SPDW stock, worth $3.29 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

89,800

Previous 90,623 0.91%

Holding current value

$3.29 Million

Previous $3.4 Billion 9.96%

% of portfolio

1.94%

Previous 2.24%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$34.13 - $37.35 $28,088 - $30,739	-823 Reduced 0.91%	89,800 $3.06 Billion
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $42,107 - $47,374	1,248 Added 1.4%	90,623 $3.4 Billion
Q2 2024 Aug 15, 2024	BUY	$34.2 - $36.64 $3.06 Million - $3.27 Million	89,375 New	89,375 $3.14 Billion

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Smith Thornton Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History