Waddell & Associates, LLC Spdr Portfolio Transaction History

Waddell & Associates, LLC

  • $734 Million
  • Q1 2024

A detailed history of Waddell & Associates, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Waddell & Associates, LLC holds 19,999 shares of SPMD stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,999
Previous 21,836 8.41%
Holding current value
$1.03 Million
Previous $1.06 Million 0.28%
% of portfolio
0.15%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.68 - $45.21 $32,427 - $35,173
778 Added 7.92%
10,602 $450,000
Q3 2022

Nov 02, 2022
SELL
N/A
-10,649 Reduced 52.01%
9,824 $379,000
Q2 2022

Jul 27, 2022
BUY
N/A
10,524 Added 105.78%
20,473 $813,000
Q1 2022

Apr 21, 2022
BUY
N/A
4,861 Added 95.54%
9,949 $469,000
Q4 2021

Feb 01, 2022
BUY
N/A
25 Added 0.49%
5,088 $253,000
Q3 2021

Nov 10, 2021
SELL
N/A
-1,337 Reduced 20.89%
5,063 $234,000
Q2 2021

Aug 16, 2021
BUY
N/A
6,400 New
6,400 $302,000
Q4 2020

Feb 12, 2021
SELL
N/A
-7,531 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-4,823 Reduced 39.04%
7,531 $246,000
Q2 2020

Aug 13, 2020
SELL
N/A
-14,990 Closed
0 $0
Q1 2020

May 12, 2020
SELL
N/A
-1,190,823 Reduced 98.76%
14,990 $380,000
Q4 2019

Feb 12, 2020
SELL
N/A
-15,207 Reduced 1.25%
1,205,813 $43.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
590
Shares Held
169M
Call Options Held
2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
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