American Trust Spdr Ser Tr Fds Spdr Portfolio Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, American Trust holds 9,698 shares of SPDW stock, worth $424,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,698

Previous 5,595 73.33%

Holding current value

$424,384

Previous $226,000 83.19%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$39.8 - $42.86 $163,299 - $175,854	4,103 Added 73.33%	9,698 $414,000
Q2 2025 Sep 03, 2025	BUY	$32.66 - $40.75 $1,502 - $1,874	46 Added 0.83%	5,595 $226,000
Q1 2025 May 16, 2025	SELL	$33.84 - $37.77 $121,959 - $136,123	-3,604 Reduced 39.38%	5,549 $202,000
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

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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