Time Scale Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Time Scale Financial, Inc. holds 353,187 shares of SPDW stock, worth $14.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

353,187

Previous 359,126 1.65%

Holding current value

$14.1 Million

Previous $11.5 Million 0.37%

% of portfolio

2.48%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$31.7 - $33.66 $188,266 - $199,906	-5,939 Reduced 1.65%	353,187 $11.5 Million
Q1 2023 Apr 21, 2023	BUY	$29.83 - $32.71 $10.5 Million - $11.5 Million	351,888 Added 4861.67%	359,126 $11.5 Million
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $25 - $31	1 Added 0.01%	7,238 $214,000
Q3 2022 Oct 05, 2022	SELL	$25.67 - $30.93 $132,739 - $159,939	-5,171 Reduced 41.67%	7,237 $187,000
Q2 2022 Jul 25, 2022	BUY	$28.57 - $34.74 $6,913 - $8,407	242 Added 1.99%	12,408 $358,000
Q4 2021 Jan 19, 2022	BUY	$35.28 - $37.98 $182,926 - $196,926	5,185 Added 74.27%	12,166 $444,000
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $3,407 - $3,642	95 Added 1.38%	6,981 $257,000
Q1 2021 Apr 22, 2021	SELL	$33.6 - $35.9 $62,294 - $66,558	-1,854 Reduced 21.21%	6,886 $243,000
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $2,320 - $2,790	82 Added 0.95%	8,740 $295,000
Q2 2020 Aug 03, 2020	BUY	$22.87 - $29.3 $198,008 - $253,679	8,658 New	8,658 $242,000
Q1 2020 Apr 09, 2020	SELL	$20.71 - $31.78 $32,928 - $50,530	-1,590 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$28.52 - $31.66 $45,346 - $50,339	1,590 New	1,590 $49,000

Others Institutions Holding SPDW

# of Institutions

1,088

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Time Scale Financial, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History