Van Hulzen Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 5,817 shares of SPDW stock, worth $205,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,817

Holding current value

$205,223

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $196,265 - $220,813	5,817 New	5,817 $218,000
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $19,400 - $20,599	612 Added 7.1%	9,230 $300,000
Q1 2023 Apr 28, 2023	BUY	$29.83 - $32.71 $257,074 - $281,894	8,618 New	8,618 $277,000
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $183,933 - $223,656	-6,438 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$31.42 - $36.91 $67,553 - $79,356	-2,150 Reduced 25.03%	6,438 $221,000
Q4 2021 Feb 04, 2022	SELL	$35.28 - $37.98 $8,467 - $9,115	-240 Reduced 2.72%	8,588 $313,000
Q1 2021 May 12, 2021	SELL	$33.6 - $35.9 $42,840 - $45,772	-1,275 Reduced 12.62%	8,828 $312,000
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $125,510 - $150,923	-4,435 Reduced 30.51%	10,103 $341,000
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $15,029 - $16,362	-542 Reduced 3.59%	14,538 $425,000
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $79,816 - $102,257	-3,490 Reduced 18.79%	15,080 $417,000
Q1 2020 May 14, 2020	SELL	$20.71 - $31.78 $59,851 - $91,844	-2,890 Reduced 13.47%	18,570 $445,000
Q4 2019 Feb 12, 2020	SELL	$28.52 - $31.66 $55,614 - $61,737	-1,950 Reduced 8.33%	21,460 $673,000
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $10,767 - $10,974	370 Added 1.61%	23,410 $687,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,690 Added 19.07%	23,040 $682,000
Q1 2019 May 01, 2019	SELL	N/A	-1,390 Reduced 6.7%	19,350 $565,000
Q4 2018 Feb 12, 2019	BUY	N/A	20,740 New	20,740 $549,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Van Hulzen Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History