St Germain D J CO Inc Spdr Portfolio Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio stock. As of the latest transaction made, St Germain D J CO Inc holds 353,678 shares of SPMD stock, worth $18.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

353,678

Previous 327,780 7.9%

Holding current value

$18.6 Million

Previous $17.9 Million 0.7%

% of portfolio

0.89%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$50.21 - $57.73 $1.3 Million - $1.5 Million	25,898 Added 7.9%	353,678 $18.1 Million
Q4 2024 Jan 10, 2025	BUY	$54.13 - $59.56 $682,687 - $751,170	12,612 Added 4.0%	327,780 $17.9 Million
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $796,140 - $869,438	15,831 Added 5.29%	315,168 $17.2 Million
Q2 2024 Jul 08, 2024	BUY	$49.54 - $53.39 $1.31 Million - $1.42 Million	26,528 Added 9.72%	299,337 $15.4 Million
Q1 2024 Apr 02, 2024	BUY	$47.16 - $53.34 $668,775 - $756,414	14,181 Added 5.48%	272,809 $14.6 Million
Q4 2023 Jan 02, 2024	BUY	$40.76 - $49.2 $1.21 Million - $1.46 Million	29,642 Added 12.94%	258,628 $12.6 Million
Q3 2023 Oct 23, 2023	BUY	$43.23 - $47.8 $193,627 - $214,096	4,479 Added 2.0%	228,986 $10 Million
Q2 2023 Sep 07, 2023	BUY	$42.21 - $45.89 $277,108 - $301,267	6,565 Added 3.01%	224,507 $10.3 Million
Q4 2022 Feb 27, 2023	BUY	$39.32 - $45.21 $1.53 Million - $1.76 Million	38,884 Added 21.72%	217,942 $9.26 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $740,491 - $908,620	19,149 Added 11.97%	179,058 $7.11 Million
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $707,106 - $803,042	16,016 Added 11.13%	159,909 $7.54 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $2.72 Million - $2.97 Million	58,257 Added 68.03%	143,893 $0
Q3 2021 Nov 03, 2021	BUY	$45.05 - $48.67 $1.71 Million - $1.85 Million	38,005 Added 79.79%	85,636 $3.95 Million
Q2 2021 Jul 28, 2021	BUY	$45.87 - $48.58 $2.18 Million - $2.31 Million	47,631 New	47,631 $2.25 Million

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

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St Germain D J CO Inc Spdr Portfolio Transaction History