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 $849,717. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,243
Previous 44,697 45.76%
Holding current value
$849,717
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
$28.57 - $34.74 $584,370 - $710,571
-20,454 Reduced 45.76%
24,243 $699,000
Q1 2022

Apr 11, 2022

SELL
$31.42 - $36.91 $40,971 - $48,130
-1,304 Reduced 2.83%
44,697 $1.53 Million
Q4 2021

Jan 18, 2022

SELL
$35.28 - $37.98 $278,782 - $300,117
-7,902 Reduced 14.66%
46,001 $1.68 Million
Q3 2021

Oct 18, 2021

SELL
$35.68 - $38.17 $1.48 Million - $1.59 Million
-41,580 Reduced 43.55%
53,903 $1.95 Million
Q2 2021

Jul 16, 2021

BUY
$35.87 - $38.34 $85,047 - $90,904
2,371 Added 2.55%
95,483 $3.51 Million
Q1 2021

Apr 12, 2021

SELL
$33.6 - $35.9 $96,129 - $102,709
-2,861 Reduced 2.98%
93,112 $3.29 Million
Q4 2020

Jan 20, 2021

BUY
$28.3 - $34.03 $39,252 - $47,199
1,387 Added 1.47%
95,973 $3.24 Million
Q3 2020

Oct 14, 2020

SELL
$27.73 - $30.19 $44,978 - $48,968
-1,622 Reduced 1.69%
94,586 $2.77 Million
Q2 2020

Aug 05, 2020

SELL
$22.87 - $29.3 $86,883 - $111,310
-3,799 Reduced 3.8%
96,208 $2.72 Million
Q4 2019

Jan 21, 2020

BUY
$28.52 - $31.66 $2.85 Million - $3.17 Million
100,007 New
100,007 $3.13 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Trh Financial, LLC Portfolio

Follow Trh Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trh Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trh Financial, LLC with notifications on news.