Strategic Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strategic Asset Management, LLC holds 2,477 shares of SPDW stock, worth $88,428. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,477
Previous 21,398 88.42%
Holding current value
$88,428
Previous $617,000 3.57%
% of portfolio
1.11%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$25.67 - $30.93 $485,702 - $585,226
-18,921 Reduced 88.42%
2,477 $639,000
Q2 2022

Jul 14, 2022
BUY
$28.57 - $34.74 $17,599 - $21,399
616 Added 2.96%
21,398 $617,000
Q1 2022

Apr 20, 2022
SELL
$31.42 - $36.91 $109,310 - $128,409
-3,479 Reduced 14.34%
20,782 $712,000
Q4 2021

Jan 26, 2022
BUY
$35.28 - $37.98 $126,937 - $136,652
3,598 Added 17.41%
24,261 $885,000
Q3 2021

Nov 04, 2021
BUY
$35.68 - $38.17 $737,255 - $788,706
20,663 New
20,663 $749,000

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

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email