Wilbanks Smith & Thomas Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,524,853 shares of SPDW stock, worth $109 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

2,524,853

Previous 2,535,031 0.4%

Holding current value

$109 Million

Previous $86.2 Million 4.96%

% of portfolio

2.56%

Previous 2.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.85 - $35.9 $334,347 - $365,390	-10,178 Reduced 0.4%	2,524,853 $90.5 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $6.01 Million - $6.95 Million	203,909 Added 8.75%	2,535,031 $86.2 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $9.3 Million - $10.1 Million	-301,252 Reduced 11.44%	2,331,122 $72.3 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $556,303 - $590,699	-17,549 Reduced 0.66%	2,632,374 $85.7 Million
Q1 2023 May 05, 2023	BUY	$29.83 - $32.71 $7.03 Million - $7.71 Million	235,667 Added 9.76%	2,649,923 $85.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $6.15 Million - $7.43 Million	239,445 Added 11.01%	2,414,256 $71.7 Million
Q3 2022 Oct 31, 2022	BUY	$25.67 - $30.93 $8.65 Million - $10.4 Million	336,921 Added 18.33%	2,174,811 $56.1 Million
Q2 2022 Aug 03, 2022	BUY	$28.57 - $34.74 $3.52 Million - $4.28 Million	123,282 Added 7.19%	1,837,890 $53 Million
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $4.35 Million - $5.11 Million	138,578 Added 8.79%	1,714,608 $54.9 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $2.78 Million - $2.99 Million	78,804 Added 5.26%	1,576,030 $57.5 Million
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $3.52 Million - $3.76 Million	98,614 Added 7.05%	1,497,226 $54.2 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $5.3 Million - $5.67 Million	147,855 Added 11.82%	1,398,612 $51.5 Million
Q1 2021 May 11, 2021	BUY	$33.6 - $35.9 $6.39 Million - $6.83 Million	190,164 Added 17.93%	1,250,757 $44.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $4.93 Million - $5.93 Million	-174,202 Reduced 14.11%	1,060,593 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $627,418 - $683,078	-22,626 Reduced 1.8%	1,234,795 $36.1 Million
Q2 2020 Jul 31, 2020	SELL	$22.87 - $29.3 $605,917 - $776,274	-26,494 Reduced 2.06%	1,257,421 $34.7 Million
Q1 2020 May 06, 2020	SELL	$20.71 - $31.78 $643,687 - $987,754	-31,081 Reduced 2.36%	1,283,915 $30.7 Million
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $1.51 Million - $1.68 Million	-53,041 Reduced 3.88%	1,314,996 $41.2 Million
Q3 2019 Nov 06, 2019	BUY	$29.1 - $29.66 $1.16 Million - $1.18 Million	39,859 Added 3.0%	1,368,037 $40.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	104,525 Added 8.54%	1,328,178 $39.3 Million
Q1 2019 May 13, 2019	BUY	N/A	301,414 Added 32.68%	1,223,653 $0
Q4 2018 Feb 08, 2019	BUY	N/A	506,839 Added 122.01%	922,239 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	93,006 Added 28.85%	415,400 $12.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	105,397 Added 48.57%	322,394 $9.8 Million
Q1 2018 May 15, 2018	BUY	N/A	125,607 Added 137.44%	216,997 $6.82 Million
Q4 2017 Feb 07, 2018	BUY	N/A	55,330 Added 153.44%	91,390 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,655 Added 14.82%	36,060 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,405	31,405 $915,000

Others Institutions Holding SPDW

# of Institutions

1,152

Shares Held

577M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Wilbanks Smith & Thomas Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History