Colonial Trust CO / Sc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Colonial Trust CO / Sc holds 20,755 shares of SPDW stock, worth $714,802. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,755
Previous 20,904 0.71%
Holding current value
$714,802
Previous $733,000 6.28%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$33.74 - $37.96 $5,027 - $5,656
-149 Reduced 0.71%
20,755 $779,000
Q2 2024

Aug 14, 2024
SELL
$34.2 - $36.64 $8,379 - $8,976
-245 Reduced 1.16%
20,904 $733,000
Q1 2024

May 13, 2024
SELL
$32.85 - $35.9 $3,777 - $4,128
-115 Reduced 0.54%
21,149 $757,000
Q4 2023

Feb 14, 2024
SELL
$29.46 - $34.07 $2,062 - $2,384
-70 Reduced 0.33%
21,264 $723,000
Q2 2023

Aug 14, 2023
SELL
$31.7 - $33.66 $16,420 - $17,435
-518 Reduced 2.37%
21,334 $694,000
Q1 2023

May 11, 2023
SELL
$29.83 - $32.71 $2,774 - $3,042
-93 Reduced 0.42%
21,852 $701,000
Q3 2022

Nov 14, 2022
BUY
$25.67 - $30.93 $563,328 - $678,758
21,945 New
21,945 $566,000

Others Institutions Holding SPDW

# of Institutions
956
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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