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 $12.5 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
353,187
Previous 359,126 1.65%
Holding current value
$12.5 Million
Previous $11.5 Million 0.37%
% of portfolio
2.48%
Previous 2.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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