Spectrum Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 7,921 shares of SPDW stock, worth $269,710. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,921

Previous 7,921 -0.0%

Holding current value

$269,710

Previous $277,000 7.22%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $1,231 - $1,319	36 Added 0.46%	7,921 $277,000
Q3 2022 Oct 25, 2022	SELL	$25.67 - $30.93 $24,129 - $29,074	-940 Reduced 10.65%	7,885 $203,000
Q2 2022 Jul 14, 2022	SELL	$28.57 - $34.74 $383,523 - $466,349	-13,424 Reduced 60.34%	8,825 $255,000
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $8,114 - $8,735	-230 Reduced 1.02%	22,249 $812,000
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $383,238 - $409,983	-10,741 Reduced 32.33%	22,479 $814,000
Q2 2021 Aug 11, 2021	SELL	$35.87 - $38.34 $860,162 - $919,393	-23,980 Reduced 41.92%	33,220 $1.22 Million
Q1 2021 May 11, 2021	SELL	$33.6 - $35.9 $87,360 - $93,340	-2,600 Reduced 4.35%	57,200 $2.02 Million
Q4 2020 Jan 20, 2021	SELL	$28.3 - $34.03 $3,679 - $4,423	-130 Reduced 0.22%	59,800 $2.02 Million
Q3 2020 Oct 19, 2020	BUY	$27.73 - $30.19 $74,593 - $81,211	2,690 Added 4.7%	59,930 $1.75 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $36,820 - $47,173	-1,610 Reduced 2.74%	57,240 $1.58 Million
Q1 2020 Apr 22, 2020	SELL	$20.71 - $31.78 $265,377 - $407,228	-12,814 Reduced 17.88%	58,850 $1.41 Million
Q4 2019 Feb 07, 2020	SELL	$28.52 - $31.66 $1,140 - $1,266	-40 Reduced 0.06%	71,664 $2.25 Million
Q3 2019 Oct 24, 2019	BUY	$29.1 - $29.66 $137,206 - $139,846	4,715 Added 7.04%	71,704 $2.11 Million
Q2 2019 Jul 16, 2019	BUY	N/A	916 Added 1.39%	66,989 $1.98 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,390 Added 14.55%	66,073 $1.93 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,610 Reduced 4.33%	57,683 $1.53 Million
Q3 2018 Oct 29, 2018	BUY	N/A	935 Added 1.58%	60,293 $1.86 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,345 Added 2.32%	59,358 $1.8 Million
Q1 2018 May 04, 2018	BUY	N/A	2,540 Added 4.58%	58,013 $1.85 Million
Q4 2017 Feb 12, 2018	BUY	N/A	55,473	55,473 $1.76 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Spectrum Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History