Vantage Investment Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vantage Investment Partners, LLC

$1.15 Billion
Q4 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 9,460 shares of SPDW stock, worth $347,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,460

Previous 8,905 6.23%

Holding current value

$347,844

Previous $334,000 3.29%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$34.13 - $37.35 $18,942 - $20,729	555 Added 6.23%	9,460 $323,000
Q1 2024 Apr 30, 2024	SELL	$32.85 - $35.9 $59,064 - $64,548	-1,798 Reduced 16.8%	8,905 $319,000
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $7,512 - $8,687	255 Added 2.44%	10,703 $364,000
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $64,076 - $69,678	2,075 Added 24.78%	10,448 $324,000
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $143,410 - $152,277	-4,524 Reduced 35.08%	8,373 $272,000
Q1 2023 Apr 18, 2023	BUY	$29.83 - $32.71 $24,758 - $27,149	830 Added 6.88%	12,897 $414,000
Q1 2022 Apr 22, 2022	BUY	$31.42 - $36.91 $56,838 - $66,770	1,809 Added 17.64%	12,067 $414,000
Q4 2021 Jan 21, 2022	SELL	$35.28 - $37.98 $3,528 - $3,797	-100 Reduced 0.97%	10,258 $374,000
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $1,793 - $1,917	50 Added 0.49%	10,358 $381,000
Q4 2020 Jan 25, 2021	SELL	$28.3 - $34.03 $983,877 - $1.18 Million	-34,766 Reduced 77.13%	10,308 $348,000
Q3 2020 Oct 22, 2020	SELL	$27.73 - $30.19 $21,573 - $23,487	-778 Reduced 1.7%	45,074 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$22.87 - $29.3 $260,489 - $333,727	-11,390 Reduced 19.9%	45,852 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $15,470 - $23,739	-747 Reduced 1.29%	57,242 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $85 - $94	3 Added 0.01%	57,989 $1.82 Million
Q3 2019 Oct 24, 2019	BUY	$29.1 - $29.66 $69,316 - $70,650	2,382 Added 4.28%	57,986 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-139 Reduced 0.25%	55,604 $1.65 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-74,247 Reduced 57.12%	55,743 $1.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	23,342 Added 21.89%	129,990 $4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	22,874 Added 27.3%	106,648 $3.24 Million
Q1 2018 May 14, 2018	BUY	N/A	83,774 New	83,774 $2.63 Million

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Vantage Investment Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History