St Germain D J CO Inc Spdr Portfolio Transaction History

St Germain D J CO Inc

$2.4 Billion
Q3 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 427,884 shares of SPMD stock, worth $24.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

427,884

Previous 396,454 7.93%

Holding current value

$24.1 Million

Previous $21.6 Million 13.5%

% of portfolio

1.02%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$54.43 - $58.29 $1.71 Million - $1.83 Million	31,430 Added 7.93%	427,884 $24.5 Million
Q2 2025 Jul 16, 2025	BUY	$44.89 - $54.38 $1.92 Million - $2.33 Million	42,776 Added 12.09%	396,454 $21.6 Million
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

794

Shares Held

226M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Spdr Portfolio Transaction History