Stadion Money Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stadion Money Management, LLC holds 5,472,243 shares of SPDW stock, worth $206 Million. This represents 15.81% of its overall portfolio holdings.

Number of Shares

5,472,243

Previous 7,417,326 26.22%

Holding current value

$206 Million

Previous $266 Million 27.79%

% of portfolio

15.81%

Previous 17.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $66.5 Million - $71.3 Million	-1,945,083 Reduced 26.22%	5,472,243 $192 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $9.34 Million - $10.2 Million	-284,329 Reduced 3.69%	7,417,326 $266 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $1.84 Million - $2.13 Million	62,431 Added 0.82%	7,701,655 $262 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $78.1 Million - $85 Million	-2,530,474 Reduced 24.88%	7,639,224 $237 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $63.7 Million - $67.6 Million	2,008,820 Added 24.62%	10,169,698 $331 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $46.4 Million - $50.9 Million	1,556,062 Added 23.56%	8,160,878 $262 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $5.21 Million - $6.29 Million	-202,898 Reduced 2.98%	6,604,816 $196 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $21.8 Million - $26.3 Million	849,394 Added 14.26%	6,807,714 $176 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $2.01 Million - $2.44 Million	-70,219 Reduced 1.16%	5,958,320 $172 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $55.4 Million - $65.1 Million	-1,764,251 Reduced 22.64%	6,028,539 $207 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $8.32 Million - $8.95 Million	235,760 Added 3.12%	7,792,790 $284 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $11.2 Million - $12 Million	-315,143 Reduced 4.0%	7,557,030 $274 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $30.9 Million - $33.1 Million	-862,393 Reduced 9.87%	7,872,173 $290 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $13.4 Million - $14.3 Million	-398,946 Reduced 4.37%	8,734,566 $309 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $23.4 Million - $28.2 Million	-828,365 Reduced 8.32%	9,133,512 $308 Million
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $353,335 - $384,680	12,742 Added 0.13%	9,961,877 $291 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $43.8 Million - $56.1 Million	1,913,455 Added 23.81%	9,949,135 $275 Million
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $72.5 Million - $111 Million	-3,502,691 Reduced 30.36%	8,035,680 $192 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $36.2 Million - $40.2 Million	1,270,200 Added 12.37%	11,538,371 $362 Million
Q3 2019 Nov 14, 2019	SELL	$29.1 - $29.66 $51.1 Million - $52.1 Million	-1,756,693 Reduced 14.61%	10,268,171 $301 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-285,367 Reduced 2.32%	12,024,864 $356 Million
Q1 2019 May 15, 2019	BUY	N/A	4,905,133 Added 66.24%	12,310,231 $360 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,862,556 Reduced 27.88%	7,405,098 $196 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,189 Added 0.56%	10,267,654 $316 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-293,464 Reduced 2.79%	10,210,465 $310 Million
Q1 2018 May 15, 2018	SELL	N/A	-267,843 Reduced 2.49%	10,503,929 $330 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,771,772	10,771,772 $341 Million

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

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Stadion Money Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History