Summit Trail Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 63,059 shares of SPDW stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,059

Previous 58,231 8.29%

Holding current value

$2.79 Million

Previous $2.12 Million 20.42%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $157,682 - $196,741	4,828 Added 8.29%	63,059 $2.55 Million
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $20,751 - $22,708	608 Added 1.06%	58,231 $1.99 Million
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $243,940 - $274,450	7,230 Added 14.35%	57,623 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $1.72 Million - $1.85 Million	50,393 New	50,393 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,220 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,220 New	4,220 $128,000

Others Institutions Holding SPDW

# of Institutions

1,197

Shares Held

593M

Call Options Held

500

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Summit Trail Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History