Annapolis Financial Services, LLC Spdr Portfolio Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 62,826 shares of SPMD stock, worth $3.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

62,826

Previous 62,758 0.11%

Holding current value

$3.54 Million

Previous $3.22 Million 6.71%

% of portfolio

1.06%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $3,419 - $3,734	68 Added 0.11%	62,826 $3.44 Million
Q2 2024 Jul 17, 2024	BUY	$49.54 - $53.39 $1,882 - $2,028	38 Added 0.06%	62,758 $3.22 Million
Q1 2024 Apr 17, 2024	SELL	$47.16 - $53.34 $43,340 - $49,019	-919 Reduced 1.44%	62,720 $3.35 Million
Q4 2023 Jan 31, 2024	BUY	$40.76 - $49.2 $1,508 - $1,820	37 Added 0.06%	63,639 $3.1 Million
Q3 2023 Oct 30, 2023	BUY	$43.23 - $47.8 $9,207 - $10,181	213 Added 0.34%	63,602 $2.79 Million

Q2 2023 Jul 18, 2023	BUY	$42.21 - $45.89 $1,688 - $1,835	40 Added 0.06%	63,389 $2.91 Million
Q1 2023 Apr 17, 2023	BUY	$41.67 - $47.74 $1,458 - $1,670	35 Added 0.06%	63,349 $2.78 Million
Q4 2022 Jan 20, 2023	BUY	$39.32 - $45.21 $1,454 - $1,672	37 Added 0.06%	63,314 $0
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $1,696 - $2,031	44 Added 0.07%	63,277 $2.44 Million
Q2 2022 Jul 22, 2022	BUY	$38.67 - $47.45 $38,437 - $47,165	994 Added 1.6%	63,233 $2.51 Million
Q1 2022 Apr 29, 2022	BUY	$44.15 - $50.14 $1,236 - $1,403	28 Added 0.05%	62,239 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $238,372 - $260,456	-5,112 Reduced 7.59%	62,211 $3.09 Million
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $304,402 - $328,863	-6,757 Reduced 9.12%	67,323 $3.11 Million
Q2 2021 Aug 04, 2021	BUY	$45.87 - $48.58 $1,421 - $1,505	31 Added 0.04%	74,080 $3.5 Million
Q1 2021 May 06, 2021	BUY	$39.79 - $47.1 $1,114 - $1,318	28 Added 0.04%	74,049 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$33.07 - $40.57 $2.45 Million - $3 Million	74,021 New	74,021 $2.99 Million

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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Annapolis Financial Services, LLC Spdr Portfolio Transaction History