Trh Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trh Financial, LLC

  • $297 Million
  • Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Trh Financial, LLC holds 24,243 shares of SPDW stock, worth $853,353. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,243
Previous 44,697 45.76%
Holding current value
$853,353
Previous $1.53 Million 54.37%
% of portfolio
0.24%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
N/A
-20,454 Reduced 45.76%
24,243 $699,000
Q1 2022

Apr 11, 2022
SELL
N/A
-1,304 Reduced 2.83%
44,697 $1.53 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-7,902 Reduced 14.66%
46,001 $1.68 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-41,580 Reduced 43.55%
53,903 $1.95 Million
Q2 2021

Jul 16, 2021
BUY
N/A
2,371 Added 2.55%
95,483 $3.51 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-2,861 Reduced 2.98%
93,112 $3.29 Million
Q4 2020

Jan 20, 2021
BUY
N/A
1,387 Added 1.47%
95,973 $3.24 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,622 Reduced 1.69%
94,586 $2.77 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-3,799 Reduced 3.8%
96,208 $2.72 Million
Q4 2019

Jan 21, 2020
BUY
N/A
100,007 New
100,007 $3.13 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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