Tiedemann Advisors, LLC Spdr Portfolio Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 5,749,413 shares of SPMD stock, worth $324 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares

5,749,413

Previous 5,792,039 0.74%

Holding current value

$324 Million

Previous $266 Million 5.28%

% of portfolio

10.91%

Previous 11.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $1.84 Million - $2.04 Million	-42,626 Reduced 0.74%	5,749,413 $252 Million
Q2 2023 Jul 20, 2023	SELL	$42.21 - $45.89 $8.68 Million - $9.44 Million	-205,737 Reduced 3.43%	5,792,039 $266 Million
Q1 2023 Apr 26, 2023	SELL	$41.67 - $47.74 $33.1 Million - $37.9 Million	-793,914 Reduced 11.69%	5,997,776 $264 Million
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $1.71 Million - $1.96 Million	-43,457 Reduced 0.64%	6,791,690 $289 Million
Q3 2022 Oct 28, 2022	SELL	$38.55 - $46.17 $2.91 Million - $3.49 Million	-75,596 Reduced 1.09%	6,835,147 $264 Million
Q2 2022 Aug 03, 2022	BUY	$38.67 - $47.45 $15.8 Million - $19.4 Million	408,008 Added 6.27%	6,910,743 $274 Million
Q1 2022 Apr 27, 2022	SELL	$44.15 - $50.14 $8.83 Million - $10 Million	-199,948 Reduced 2.98%	6,502,735 $307 Million
Q4 2021 Feb 09, 2022	SELL	$46.63 - $50.95 $13.1 Million - $14.3 Million	-280,070 Reduced 4.01%	6,702,683 $333 Million
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $27.5 Million - $29.8 Million	-611,362 Reduced 8.05%	6,982,753 $322 Million
Q2 2021 Aug 12, 2021	SELL	$45.87 - $48.58 $3.03 Million - $3.21 Million	-66,062 Reduced 0.86%	7,594,115 $359 Million
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $4.79 Million - $5.67 Million	120,375 Added 1.6%	7,660,177 $351 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $1 Million - $1.23 Million	-30,387 Reduced 0.4%	7,539,802 $305 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $626,986 - $706,101	20,443 Added 0.27%	7,570,189 $247 Million
Q2 2020 Nov 12, 2020	BUY	$23.46 - $34.21 $83.5 Million - $122 Million	3,560,244 Added 89.24%	7,549,746 $236 Million
Q2 2020 Aug 05, 2020	SELL	$23.46 - $34.21 $17.4 Million - $25.4 Million	-741,015 Reduced 15.66%	3,989,502 $125 Million
Q1 2020 May 07, 2020	BUY	$21.39 - $37.02 $101 Million - $175 Million	4,730,517 New	4,730,517 $120 Million

Others Institutions Holding SPMD

# of Institutions

795

Shares Held

225M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Tiedemann Advisors, LLC Spdr Portfolio Transaction History