Tlwm Spdr Portfolio Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Spdr Portfolio stock. As of the latest transaction made, Tlwm holds 348,919 shares of SPMD stock, worth $19.6 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

348,919

Previous 347,596 0.38%

Holding current value

$19.6 Million

Previous $17.8 Million 6.99%

% of portfolio

3.89%

Previous 3.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.29 - $54.92 $66,533 - $72,659	1,323 Added 0.38%	348,919 $19.1 Million
Q2 2024 Jul 12, 2024	BUY	$49.54 - $53.39 $18,577 - $20,021	375 Added 0.11%	347,596 $17.8 Million
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $14,147 - $16,002	-300 Reduced 0.09%	347,221 $18.5 Million
Q4 2023 Jan 08, 2024	BUY	$40.76 - $49.2 $520,260 - $627,988	12,764 Added 3.81%	347,521 $16.9 Million
Q3 2023 Oct 10, 2023	BUY	$43.23 - $47.8 $1.65 Million - $1.82 Million	38,160 Added 12.87%	334,757 $14.7 Million
Q2 2023 Jul 11, 2023	BUY	$42.21 - $45.89 $721,791 - $784,719	17,100 Added 6.12%	296,597 $13.6 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $11.6 Million - $13.3 Million	279,497 New	279,497 $12.3 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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