Tennessee Valley Asset Management Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 356,489 shares of SPDW stock, worth $12.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

356,489

Previous 90,235 295.07%

Holding current value

$12.2 Million

Previous $3.17 Million 323.03%

% of portfolio

2.19%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $8.98 Million - $10.1 Million	266,254 Added 295.07%	356,489 $13.4 Million
Q2 2024 Jul 18, 2024	SELL	$34.2 - $36.64 $147,470 - $157,991	-4,312 Reduced 4.56%	90,235 $3.17 Million
Q1 2024 Apr 22, 2024	SELL	$32.85 - $35.9 $360,824 - $394,325	-10,984 Reduced 10.41%	94,547 $3.39 Million
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $292,596 - $338,383	9,932 Added 10.39%	105,531 $3.59 Million
Q3 2023 Oct 13, 2023	SELL	$30.88 - $33.58 $8,986 - $9,771	-291 Reduced 0.3%	95,599 $2.96 Million
Q2 2023 Jul 17, 2023	SELL	$31.7 - $33.66 $70,976 - $75,364	-2,239 Reduced 2.28%	95,890 $3.12 Million
Q1 2023 Apr 17, 2023	SELL	$29.83 - $32.71 $256,060 - $280,782	-8,584 Reduced 8.04%	98,129 $3.15 Million
Q4 2022 Jan 12, 2023	SELL	$25.7 - $31.02 $20.8 Million - $25.1 Million	-810,636 Reduced 88.37%	106,713 $0
Q3 2022 Oct 13, 2022	SELL	$25.67 - $30.93 $7.02 Million - $8.45 Million	-273,335 Reduced 22.96%	917,349 $23.7 Million
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $1.25 Million - $1.52 Million	43,623 Added 3.8%	1,190,684 $34.3 Million
Q1 2022 Apr 20, 2022	BUY	$31.42 - $36.91 $1.89 Million - $2.22 Million	60,259 Added 5.54%	1,147,061 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $3.48 Million - $3.75 Million	98,611 Added 9.98%	1,086,802 $39.6 Million
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $3.71 Million - $3.97 Million	103,934 Added 11.75%	988,191 $0
Q2 2021 Jul 26, 2021	SELL	$35.87 - $38.34 $10.8 Million - $11.5 Million	-301,117 Reduced 25.4%	884,257 $33,000
Q1 2021 Apr 16, 2021	BUY	$33.6 - $35.9 $13.5 Million - $14.4 Million	401,317 Added 51.18%	1,185,374 $41.9 Million
Q4 2020 Feb 02, 2021	BUY	$28.3 - $34.03 $12.3 Million - $14.8 Million	436,369 Added 125.51%	784,057 $26.5 Million
Q3 2020 Oct 21, 2020	BUY	$27.73 - $30.19 $1.82 Million - $1.98 Million	65,654 Added 23.28%	347,688 $10.2 Million
Q2 2020 Nov 05, 2020	BUY	$22.87 - $29.3 $6.45 Million - $8.26 Million	282,034 New	282,034 $7.79 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

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Tennessee Valley Asset Management Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History