Csm Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Csm Advisors, LLC

$2.14 Billion
Q4 2024

A detailed history of Csm Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Csm Advisors, LLC holds 481,850 shares of SPDW stock, worth $17.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

481,850

Previous 242,650 98.58%

Holding current value

$17.7 Million

Previous $9.11 Million 80.47%

% of portfolio

0.77%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.13 - $37.35 $8.16 Million - $8.93 Million	-239,200 Reduced 49.64%	242,650 $8.28 Million
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $8.16 Million - $8.93 Million	239,200 Added 98.58%	481,850 $16.4 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $791,685 - $865,190	-24,100 Reduced 9.03%	242,650 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $7.86 Million - $9.09 Million	266,750 New	266,750 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $339,919 - $360,936	-10,723 Reduced 6.85%	145,743 $4.74 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $4.67 Million - $5.12 Million	156,466 New	156,466 $5.03 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $9.92 Million - $11.7 Million	-315,639 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $70,560 - $75,960	-2,000 Reduced 0.63%	315,639 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $11.4 Million - $12.2 Million	317,639 New	317,639 $11.7 Million

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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