Aire Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aire Advisors, LLC

$513 Million
Q3 2025

A detailed history of Aire Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aire Advisors, LLC holds 190,209 shares of SPDW stock, worth $8.32 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

190,209

Previous 191,911 0.89%

Holding current value

$8.32 Million

Previous $7.77 Million 4.75%

% of portfolio

1.59%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$39.8 - $42.86 $67,739 - $72,947	-1,702 Reduced 0.89%	190,209 $8.14 Million
Q2 2025 Jul 28, 2025	BUY	$32.66 - $40.75 $178,748 - $223,024	5,473 Added 2.94%	191,911 $7.77 Million
Q1 2025 May 05, 2025	BUY	$33.84 - $37.77 $15,194 - $16,958	449 Added 0.24%	186,438 $6.79 Million
Q4 2024 Feb 11, 2025	BUY	$34.13 - $37.35 $47,884 - $52,402	1,403 Added 0.76%	185,989 $6.35 Million
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $3,778 - $4,251	-112 Reduced 0.06%	184,586 $6.93 Million

Q2 2024 Aug 01, 2024	SELL	$34.2 - $36.64 $52,120 - $55,839	-1,524 Reduced 0.82%	184,698 $6.48 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $43,099 - $47,100	-1,312 Reduced 0.7%	186,222 $6.67 Million
Q4 2023 Jan 29, 2024	SELL	$29.46 - $34.07 $116,926 - $135,223	-3,969 Reduced 2.07%	187,534 $6.38 Million
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $1.02 Million - $1.11 Million	-33,124 Reduced 14.75%	191,503 $5.94 Million
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $812,851 - $863,109	-25,642 Reduced 10.25%	224,627 $7.31 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $8.37 Million - $9.18 Million	-280,616 Reduced 52.86%	250,269 $8.04 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $663,496 - $800,843	25,817 Added 5.11%	530,885 $15.8 Million
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $1.14 Million - $1.37 Million	44,252 Added 9.6%	505,068 $13 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $2.51 Million - $3.06 Million	87,947 Added 23.59%	460,816 $13.3 Million
Q1 2022 May 06, 2022	BUY	$31.42 - $36.91 $1.15 Million - $1.36 Million	36,730 Added 10.93%	372,869 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $11.9 Million - $12.8 Million	336,139 New	336,139 $12.3 Million

Others Institutions Holding SPDW

# of Institutions

1,195

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History