Black Rock Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Black Rock Inc. holds 897 shares of SPDW stock, worth $39,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 1,384 35.19%

Holding current value

$39,252

Previous $49,000 36.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $16,655 - $17,843	-487 Reduced 35.19%	897 $31,000
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $45,464 - $49,685	1,384 New	1,384 $49,000
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $30 - $33	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $105,956 - $116,185	-3,552 Reduced 96.76%	119 $3,000
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $10,716 - $12,935	-417 Reduced 10.2%	3,671 $108,000

Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $7,213 - $8,691	281 Added 7.38%	4,088 $105,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $7,113 - $8,650	249 Added 7.0%	3,807 $110,000
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $14,893 - $17,495	-474 Reduced 11.76%	3,558 $122,000
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $7,373 - $7,937	-209 Reduced 4.93%	4,032 $147,000
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $40,175 - $42,979	-1,126 Reduced 20.98%	4,241 $154,000
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $192,514 - $205,770	5,367 New	5,367 $197,000

Others Institutions Holding SPDW

# of Institutions

1,191

Shares Held

608M

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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