A detailed history of Blair William & CO transactions in Spdr Portfolio stock. As of the latest transaction made, Blair William & CO holds 572,279 shares of SPMD stock, worth $31.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
572,279
Previous 557,695 2.62%
Holding current value
$31.6 Million
Previous $28.6 Million 9.38%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.29 - $54.92 $733,429 - $800,953
14,584 Added 2.62%
572,279 $31.3 Million
Q2 2024

Aug 12, 2024

BUY
$49.54 - $53.39 $28,138 - $30,325
568 Added 0.1%
557,695 $28.6 Million
Q1 2024

May 09, 2024

BUY
$47.16 - $53.34 $1.66 Million - $1.87 Million
35,141 Added 6.73%
557,127 $29.7 Million
Q4 2023

Feb 12, 2024

BUY
$40.76 - $49.2 $4.14 Million - $4.99 Million
101,478 Added 24.13%
521,986 $25.4 Million
Q3 2023

Nov 09, 2023

BUY
$43.23 - $47.8 $1.78 Million - $1.97 Million
41,175 Added 10.85%
420,508 $18.4 Million
Q2 2023

Aug 11, 2023

BUY
$42.21 - $45.89 $9.53 Million - $10.4 Million
225,821 Added 147.1%
379,333 $17.4 Million
Q1 2023

May 12, 2023

BUY
$41.67 - $47.74 $4.14 Million - $4.75 Million
99,457 Added 183.99%
153,512 $6.75 Million
Q4 2022

Feb 10, 2023

BUY
$39.32 - $45.21 $2 Million - $2.3 Million
50,966 Added 1649.92%
54,055 $2.3 Million
Q3 2022

Nov 09, 2022

BUY
$38.55 - $46.17 $40,477 - $48,478
1,050 Added 51.5%
3,089 $119,000
Q2 2022

Aug 10, 2022

BUY
$38.67 - $47.45 $1,392 - $1,708
36 Added 1.8%
2,039 $81,000
Q1 2022

May 13, 2022

SELL
$44.15 - $50.14 $4,944 - $5,615
-112 Reduced 5.3%
2,003 $94,000
Q4 2021

Feb 14, 2022

SELL
$46.63 - $50.95 $419 - $458
-9 Reduced 0.42%
2,115 $105,000
Q3 2021

Nov 12, 2021

BUY
$45.05 - $48.67 $24,867 - $26,865
552 Added 35.11%
2,124 $98,000
Q2 2021

Aug 12, 2021

BUY
$45.87 - $48.58 $12,476 - $13,213
272 Added 20.92%
1,572 $74,000
Q1 2021

May 13, 2021

BUY
$39.79 - $47.1 $1,153 - $1,365
29 Added 2.28%
1,300 $59,000
Q4 2020

Feb 09, 2021

BUY
$33.07 - $40.57 $3,174 - $3,894
96 Added 8.17%
1,271 $51,000
Q3 2020

Nov 06, 2020

BUY
$30.67 - $34.54 $11,501 - $12,952
375 Added 46.88%
1,175 $38,000
Q2 2020

Aug 12, 2020

SELL
$23.46 - $34.21 $6.11 Million - $8.91 Million
-260,445 Reduced 99.69%
800 $25,000
Q1 2020

May 11, 2020

SELL
$21.39 - $37.02 $2.7 Million - $4.67 Million
-126,180 Reduced 32.57%
261,245 $6.62 Million
Q4 2019

Feb 13, 2020

BUY
$32.63 - $36.43 $71,590 - $79,927
2,194 Added 0.57%
387,425 $14 Million
Q3 2019

Nov 12, 2019

BUY
$33.7 - $34.71 $33,363 - $34,362
990 Added 0.26%
385,231 $13.1 Million
Q2 2019

Aug 13, 2019

BUY
N/A
731 Added 0.19%
384,241 $13.1 Million
Q1 2019

May 14, 2019

BUY
N/A
92,525 Added 31.8%
383,510 $12.8 Million
Q4 2018

Feb 14, 2019

BUY
N/A
196,350 Added 207.48%
290,985 $8.56 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-14,050 Reduced 12.93%
94,635 $3.42 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-33,950 Reduced 23.8%
108,685 $3.79 Million
Q1 2018

May 15, 2018

BUY
N/A
129,635 Added 997.19%
142,635 $4.73 Million
Q4 2017

Feb 14, 2018

BUY
N/A
13,000
13,000 $434,000

Others Institutions Holding SPMD

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