Adviser Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Adviser Investments LLC holds 149,812 shares of SPDW stock, worth $5.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
149,812
Previous 141,607 5.79%
Holding current value
$5.08 Million
Previous $4.97 Million 13.27%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$33.74 - $37.96 $276,836 - $311,461
8,205 Added 5.79%
149,812 $5.63 Million
Q2 2024

Aug 12, 2024
BUY
$34.2 - $36.64 $341,145 - $365,484
9,975 Added 7.58%
141,607 $4.97 Million
Q1 2024

Apr 29, 2024
BUY
$32.85 - $35.9 $740,964 - $809,760
22,556 Added 20.68%
131,632 $4.72 Million
Q4 2023

Feb 01, 2024
BUY
$29.46 - $34.07 $2.38 Million - $2.76 Million
80,933 Added 287.58%
109,076 $3.71 Million
Q3 2023

Oct 11, 2023
BUY
$30.88 - $33.58 $275,974 - $300,104
8,937 Added 46.53%
28,143 $872,000
Q2 2023

Aug 04, 2023
BUY
$31.7 - $33.66 $134,725 - $143,055
4,250 Added 28.42%
19,206 $624,000
Q4 2022

Jan 19, 2023
BUY
$25.7 - $31.02 $182,624 - $220,428
7,106 Added 90.52%
14,956 $0
Q3 2022

Oct 14, 2022
BUY
$25.67 - $30.93 $1,052 - $1,268
41 Added 0.53%
7,850 $203,000
Q2 2022

Jul 14, 2022
SELL
$28.57 - $34.74 $45,226 - $54,993
-1,583 Reduced 16.85%
7,809 $225,000
Q2 2021

Jul 09, 2021
BUY
$35.87 - $38.34 $57,320 - $61,267
1,598 Added 20.5%
9,392 $346,000
Q1 2021

May 05, 2021
SELL
$33.6 - $35.9 $15,724 - $16,801
-468 Reduced 5.66%
7,794 $276,000
Q3 2020

Nov 13, 2020
BUY
$27.73 - $30.19 $4,991 - $5,434
180 Added 2.23%
8,262 $242,000
Q2 2020

Aug 03, 2020
SELL
$22.87 - $29.3 $94,956 - $121,653
-4,152 Reduced 33.94%
8,082 $223,000
Q1 2020

Apr 08, 2020
SELL
$20.71 - $31.78 $296,297 - $454,676
-14,307 Reduced 53.91%
12,234 $293,000
Q3 2019

Nov 13, 2019
SELL
$29.1 - $29.66 $6,693 - $6,821
-230 Reduced 0.86%
26,541 $779,000
Q1 2019

May 07, 2019
SELL
N/A
-1,294 Reduced 4.61%
26,771 $782,000
Q4 2018

Jan 25, 2019
SELL
N/A
-20,633 Reduced 42.37%
28,065 $742,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,366 Reduced 2.73%
48,698 $1.5 Million
Q2 2018

Aug 02, 2018
BUY
N/A
274 Added 0.55%
50,064 $1.52 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-3,222 Reduced 6.08%
49,790 $1.58 Million
Q3 2017

Oct 23, 2017
SELL
N/A
-242 Reduced 0.45%
53,012 $1.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
53,254
53,254 $1.55 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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