Vestmark Advisory Solutions, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 150,033 shares of SPDW stock, worth $6.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

150,033

Previous 292,666 48.74%

Holding current value

$6.57 Million

Previous $11.9 Million 45.83%

% of portfolio

0.14%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.8 - $42.86 $5.68 Million - $6.11 Million	-142,633 Reduced 48.74%	150,033 $6.42 Million
Q2 2025 Aug 06, 2025	BUY	$32.66 - $40.75 $9.56 Million - $11.9 Million	292,666 New	292,666 $11.9 Million
Q1 2023 May 09, 2023	BUY	$29.83 - $32.71 $839,207 - $920,230	28,133 Added 20.16%	167,716 $5.39 Million
Q4 2022 Jan 20, 2023	BUY	$25.7 - $31.02 $136,055 - $164,219	5,294 Added 3.94%	139,583 $0
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $430,460 - $518,665	16,769 Added 14.27%	134,289 $3.47 Million

Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $369,352 - $449,118	12,928 Added 12.36%	117,520 $3.39 Million
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $3.29 Million - $3.86 Million	104,592 New	104,592 $3.59 Million

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Vestmark Advisory Solutions, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History