American Trust Spdr Ser Tr Fds Spdr Portfolio Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, American Trust holds 9,153 shares of SPDW stock, worth $340,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,153

Previous 12,617 27.46%

Holding current value

$340,674

Previous $473,000 34.04%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$34.13 - $37.35 $118,226 - $129,380	-3,464 Reduced 27.46%	9,153 $312,000
Q3 2024 Nov 29, 2024	SELL	$33.74 - $37.96 $30,163 - $33,936	-894 Reduced 6.62%	12,617 $473,000
Q2 2024 Sep 11, 2024	BUY	$34.2 - $36.64 $142,306 - $152,459	4,161 Added 44.5%	13,511 $473,000
Q1 2024 Jun 11, 2024	SELL	$32.85 - $35.9 $5,453 - $5,959	-166 Reduced 1.74%	9,350 $335,000
Q4 2023 Feb 21, 2024	BUY	$29.46 - $34.07 $59,037 - $68,276	2,004 Added 26.68%	9,516 $323,000
Q3 2023 Nov 15, 2023	SELL	$30.88 - $33.58 $909,045 - $988,528	-29,438 Reduced 79.67%	7,512 $232,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $126 - $134	4 Added 0.01%	36,950 $1.2 Million
Q1 2023 May 22, 2023	BUY	$29.83 - $32.71 $208,631 - $228,773	6,994 Added 23.35%	36,946 $1.19 Million
Q4 2022 Feb 16, 2023	BUY	$25.7 - $31.02 $266,920 - $322,173	10,386 Added 53.08%	29,952 $889,000
Q3 2022 Dec 02, 2022	BUY	$25.67 - $30.93 $240,476 - $289,752	9,368 Added 91.86%	19,566 $505,000
Q2 2022 Oct 03, 2022	BUY	$28.57 - $34.74 $40,855 - $49,678	1,430 Added 16.31%	10,198 $294,000
Q1 2022 Jun 08, 2022	BUY	$31.42 - $36.91 $34,153 - $40,121	1,087 Added 14.15%	8,768 $301,000
Q4 2021 Mar 17, 2022	BUY	$35.28 - $37.98 $270,985 - $291,724	7,681 New	7,681 $280,000

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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