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

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 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 8,905 shares of SPDW stock, worth $306,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,905
Previous 8,905 -0.0%
Holding current value
$306,955
Previous $312,000 7.05%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
957
Shares Held
487M
Call Options Held
500
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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