Eclectic Associates Inc Spdr Portfolio Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Eclectic Associates Inc holds 4,914 shares of SPMD stock, worth $281,916. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,914

Previous 5,519 10.96%

Holding current value

$281,916

Previous $301,000 10.96%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$54.13 - $59.56 $32,748 - $36,033	-605 Reduced 10.96%	4,914 $268,000
Q3 2024 Oct 04, 2024	SELL	$50.29 - $54.92 $3,419 - $3,734	-68 Reduced 1.22%	5,519 $301,000
Q2 2024 Jul 12, 2024	SELL	$49.54 - $53.39 $5,647 - $6,086	-114 Reduced 2.0%	5,587 $286,000
Q1 2024 Apr 22, 2024	BUY	$47.16 - $53.34 $5,517 - $6,240	117 Added 2.1%	5,701 $304,000
Q4 2023 Jan 12, 2024	SELL	$40.76 - $49.2 $4,361 - $5,264	-107 Reduced 1.88%	5,584 $272,000
Q3 2023 Oct 24, 2023	SELL	$43.23 - $47.8 $172 - $191	-4 Reduced 0.07%	5,691 $249,000
Q2 2023 Jul 14, 2023	BUY	$42.21 - $45.89 $295 - $321	7 Added 0.12%	5,695 $261,000
Q1 2023 Apr 07, 2023	SELL	$41.67 - $47.74 $31,752 - $36,377	-762 Reduced 11.81%	5,688 $249,000
Q4 2022 Jan 20, 2023	BUY	$39.32 - $45.21 $157 - $180	4 Added 0.06%	6,450 $0
Q3 2022 Oct 12, 2022	SELL	$38.55 - $46.17 $2,390 - $2,862	-62 Reduced 0.95%	6,446 $249,000
Q2 2022 Jul 11, 2022	SELL	$38.67 - $47.45 $309 - $379	-8 Reduced 0.12%	6,508 $258,000
Q1 2022 Apr 20, 2022	BUY	$44.15 - $50.14 $883 - $1,002	20 Added 0.31%	6,516 $307,000
Q4 2021 Jan 18, 2022	SELL	$46.63 - $50.95 $233 - $254	-5 Reduced 0.08%	6,496 $323,000
Q3 2021 Oct 08, 2021	SELL	$45.05 - $48.67 $3,018 - $3,260	-67 Reduced 1.02%	6,501 $300,000
Q2 2021 Jul 15, 2021	SELL	$45.87 - $48.58 $10,550 - $11,173	-230 Reduced 3.38%	6,568 $310,000
Q1 2021 Apr 14, 2021	SELL	$39.79 - $47.1 $36,368 - $43,049	-914 Reduced 11.85%	6,798 $311,000
Q4 2020 Jan 20, 2021	BUY	$33.07 - $40.57 $255,035 - $312,875	7,712 New	7,712 $312,000

Others Institutions Holding SPMD

# of Institutions

662

Shares Held

189M

Call Options Held

Put Options Held

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Eclectic Associates Inc Spdr Portfolio Transaction History