Steward Partners Investment Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,550 shares of SPDW stock, worth $548,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,550

Previous 15,363 1.22%

Holding current value

$548,604

Previous $538,000 8.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $6,309 - $7,098	187 Added 1.22%	15,550 $584,000
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.64 $382,492 - $409,781	11,184 Added 267.62%	15,363 $538,000
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $500 - $579	17 Added 0.41%	4,179 $142,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $3,304 - $3,593	-107 Reduced 2.51%	4,162 $129,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $253 - $269	-8 Reduced 0.19%	4,269 $138,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $814,120 - $892,721	-27,292 Reduced 86.45%	4,277 $137,000
Q4 2022 Feb 15, 2023	BUY	$25.7 - $31.02 $744,220 - $898,277	28,958 Added 1109.08%	31,569 $937,000
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $25,079 - $30,218	-977 Reduced 27.23%	2,611 $67,000
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $271,900 - $330,620	-9,517 Reduced 72.62%	3,588 $103,000
Q1 2022 May 02, 2022	SELL	$31.42 - $36.91 $187,577 - $220,352	-5,970 Reduced 31.3%	13,105 $449,000
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.98 $9,278 - $9,988	-263 Reduced 1.36%	19,075 $696,000
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $166,732 - $178,368	4,673 Added 31.86%	19,338 $700,000
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $186,021 - $198,831	5,186 Added 54.71%	14,665 $540,000
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $139,272 - $148,805	4,145 Added 77.71%	9,479 $0
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $51,336 - $61,730	1,814 Added 51.53%	5,334 $180,000
Q3 2020 Oct 30, 2020	BUY	$27.73 - $30.19 $41,595 - $45,285	1,500 Added 74.26%	3,520 $103,000
Q2 2020 Aug 06, 2020	SELL	$22.87 - $29.3 $38,032 - $48,725	-1,663 Reduced 45.15%	2,020 $56,000
Q1 2020 Apr 29, 2020	SELL	$20.71 - $31.78 $52,934 - $81,229	-2,556 Reduced 40.97%	3,683 $88,000
Q4 2019 Jan 17, 2020	SELL	$28.52 - $31.66 $28,035 - $31,121	-983 Reduced 13.61%	6,239 $195,000
Q2 2019 Jul 25, 2019	SELL	N/A	-276 Reduced 3.68%	7,222 $213,000
Q1 2019 Apr 30, 2019	SELL	N/A	-17,082 Reduced 69.5%	7,498 $219,000
Q4 2018 Jan 15, 2019	BUY	N/A	17,307 Added 237.96%	24,580 $650,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,191 Reduced 14.07%	7,273 $224,000
Q2 2018 Jul 20, 2018	SELL	N/A	-10,590 Reduced 55.58%	8,464 $257,000
Q1 2018 Apr 20, 2018	SELL	N/A	-5,465 Reduced 22.29%	19,054 $598,000
Q4 2017 Jan 19, 2018	BUY	N/A	5,231 Added 27.12%	24,519 $777,000
Q3 2017 Nov 22, 2017	BUY	N/A	19,288	19,288 $591,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Steward Partners Investment Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History