State Street Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, State Street Corp holds 12,124,874 shares of SPDW stock, worth $433 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,124,874

Previous 7,769,852 56.05%

Holding current value

$433 Million

Previous $278 Million 52.74%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $149 Million - $160 Million	4,355,022 Added 56.05%	12,124,874 $425 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $21.3 Million - $23.2 Million	-646,983 Reduced 7.69%	7,769,852 $278 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $8.34 Million - $9.65 Million	-283,165 Reduced 3.25%	8,416,835 $286 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $9.3 Million - $10.1 Million	-301,256 Reduced 3.35%	8,700,000 $270 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $156 Million - $166 Million	4,918,949 Added 120.49%	9,001,256 $293 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $17 Million - $18.7 Million	-570,453 Reduced 12.26%	4,082,307 $131 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $6.69 Million - $8.07 Million	260,191 Added 5.92%	4,652,760 $138 Million
Q3 2022 Nov 15, 2022	SELL	$25.67 - $30.93 $11.9 Million - $14.3 Million	-463,649 Reduced 9.55%	4,392,569 $113 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $7.57 Million - $9.2 Million	-264,967 Reduced 5.17%	4,856,218 $140 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $8.87 Million - $10.4 Million	-282,234 Reduced 5.22%	5,121,185 $176 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $39.2 Million - $42.2 Million	1,111,730 Added 25.9%	5,403,419 $197 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $8.88 Million - $9.49 Million	-248,754 Reduced 5.48%	4,291,689 $155 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $3.95 Million - $4.22 Million	-110,109 Reduced 2.37%	4,540,443 $167 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $18.6 Million - $19.9 Million	-554,615 Reduced 10.66%	4,650,552 $164 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $57.4 Million - $69 Million	2,027,995 Added 63.83%	5,205,167 $176 Million
Q3 2020 Nov 10, 2020	SELL	$27.73 - $30.19 $37.4 Million - $40.7 Million	-1,347,234 Reduced 29.78%	3,177,172 $93 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $16.6 Million - $21.2 Million	-723,833 Reduced 13.79%	4,524,406 $125 Million
Q1 2020 May 11, 2020	BUY	$20.71 - $31.78 $109 Million - $167 Million	5,248,239 New	5,248,239 $126 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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State Street Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History