Waddell & Associates, LLC Spdr Portfolio Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Waddell & Associates, LLC holds 19,709 shares of SPMD stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,709

Previous 19,618 0.46%

Holding current value

$1.11 Million

Previous $1.01 Million 7.06%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $4,576 - $4,997	91 Added 0.46%	19,709 $1.08 Million
Q2 2024 Aug 06, 2024	SELL	$49.54 - $53.39 $18,874 - $20,341	-381 Reduced 1.91%	19,618 $1.01 Million
Q1 2024 May 08, 2024	SELL	$47.16 - $53.34 $86,632 - $97,985	-1,837 Reduced 8.41%	19,999 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $344,911 - $416,330	8,462 Added 63.27%	21,836 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$43.23 - $47.8 $864 - $956	-20 Reduced 0.15%	13,374 $585,000
Q2 2023 Aug 07, 2023	SELL	$42.21 - $45.89 $2,659 - $2,891	-63 Reduced 0.47%	13,394 $614,000
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $118,967 - $136,297	2,855 Added 26.93%	13,457 $591,000
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $30,590 - $35,173	778 Added 7.92%	10,602 $450,000
Q3 2022 Nov 02, 2022	SELL	$38.55 - $46.17 $410,518 - $491,664	-10,649 Reduced 52.01%	9,824 $379,000
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $406,963 - $499,363	10,524 Added 105.78%	20,473 $813,000
Q1 2022 Apr 21, 2022	BUY	$44.15 - $50.14 $214,613 - $243,730	4,861 Added 95.54%	9,949 $469,000
Q4 2021 Feb 01, 2022	BUY	$46.63 - $50.95 $1,165 - $1,273	25 Added 0.49%	5,088 $253,000
Q3 2021 Nov 10, 2021	SELL	$45.05 - $48.67 $60,231 - $65,071	-1,337 Reduced 20.89%	5,063 $234,000
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $293,568 - $310,912	6,400 New	6,400 $302,000
Q4 2020 Feb 12, 2021	SELL	$33.07 - $40.57 $249,050 - $305,532	-7,531 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $147,921 - $166,586	-4,823 Reduced 39.04%	7,531 $246,000
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $351,665 - $512,807	-14,990 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$21.39 - $37.02 $25.5 Million - $44.1 Million	-1,190,823 Reduced 98.76%	14,990 $380,000
Q4 2019 Feb 12, 2020	SELL	$32.63 - $36.43 $496,204 - $553,991	-15,207 Reduced 1.25%	1,205,813 $43.7 Million
Q3 2019 Nov 12, 2019	SELL	$33.7 - $34.71 $709,553 - $730,819	-21,055 Reduced 1.7%	1,221,020 $41.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	32,378 Added 2.68%	1,242,075 $42.3 Million
Q1 2019 May 14, 2019	BUY	N/A	769,837 Added 175.02%	1,209,697 $40.3 Million
Q4 2018 May 14, 2019	BUY	N/A	439,860 New	439,860 $12.9 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Waddell & Associates, LLC Spdr Portfolio Transaction History