St Germain D J CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, St Germain D J CO Inc holds 400,684 shares of SPDW stock, worth $15.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
400,684
Previous 430,655 6.96%
Holding current value
$15.1 Million
Previous $15.4 Million 8.93%
% of portfolio
0.69%
Previous 0.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$34.2 - $36.64 $1.03 Million - $1.1 Million
-29,971 Reduced 6.96%
400,684 $14.1 Million
Q1 2024

Apr 02, 2024
SELL
$32.85 - $35.9 $845,854 - $924,389
-25,749 Reduced 5.64%
430,655 $15.4 Million
Q4 2023

Jan 02, 2024
BUY
$29.46 - $34.07 $196,085 - $226,769
6,656 Added 1.48%
456,404 $15.5 Million
Q3 2023

Oct 23, 2023
BUY
$30.88 - $33.58 $336,067 - $365,451
10,883 Added 2.48%
449,748 $13.9 Million
Q2 2023

Sep 07, 2023
SELL
$31.7 - $33.66 $576,686 - $612,342
-18,192 Reduced 3.98%
438,865 $14.3 Million
Q4 2022

Feb 27, 2023
SELL
$25.7 - $31.02 $547,255 - $660,539
-21,294 Reduced 4.45%
457,057 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$28.57 - $34.74 $1.35 Million - $1.64 Million
47,343 Added 10.98%
478,351 $13.8 Million
Q1 2022

May 12, 2022
BUY
$31.42 - $36.91 $1.51 Million - $1.77 Million
47,921 Added 12.51%
431,008 $14.8 Million
Q4 2021

Feb 11, 2022
BUY
$35.28 - $37.98 $5.67 Million - $6.1 Million
160,614 Added 72.19%
383,087 $0
Q3 2021

Nov 03, 2021
BUY
$35.68 - $38.17 $1.57 Million - $1.68 Million
44,017 Added 24.67%
222,473 $8.06 Million
Q2 2021

Jul 28, 2021
BUY
$35.87 - $38.34 $5.88 Million - $6.29 Million
163,956 Added 1130.73%
178,456 $6.57 Million
Q1 2021

May 13, 2021
BUY
$33.6 - $35.9 $487,200 - $520,550
14,500 New
14,500 $513,000

Others Institutions Holding SPDW

# of Institutions
932
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
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