Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fairfield University

  • $153 Billion
  • Q3 2024

A detailed history of Fairfield University transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fairfield University holds 378,109 shares of SPDW stock, worth $13 Million. This represents 9.28% of its overall portfolio holdings.

Number of Shares
378,109
Previous 457,009 17.26%
Holding current value
$13 Million
Previous $16 Billion 11.42%
% of portfolio
9.28%
Previous 11.84%

Shares

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

Nov 12, 2024
SELL
$33.74 - $37.96 $2.66 Million - $3 Million
-78,900 Reduced 17.26%
378,109 $14.2 Billion
Q2 2024

Aug 12, 2024
SELL
$34.2 - $36.64 $7.51 Million - $8.04 Million
-219,568 Reduced 32.45%
457,009 $16 Billion
Q4 2023

Feb 12, 2024
BUY
$29.46 - $34.07 $202,301 - $233,958
6,867 Added 1.03%
676,577 $23 Billion
Q2 2023

Aug 11, 2023
BUY
$31.7 - $33.66 $378,149 - $401,530
11,929 Added 1.81%
669,710 $21.8 Billion
Q4 2022

Feb 03, 2023
BUY
$25.7 - $31.02 $192,004 - $231,750
7,471 Added 1.15%
657,781 $19.5 Billion
Q2 2022

Aug 05, 2022
BUY
$28.57 - $34.74 $366,181 - $445,262
12,817 Added 2.01%
650,310 $18.8 Billion
Q4 2021

Feb 18, 2022
BUY
$35.28 - $37.98 $2 Million - $2.16 Million
56,829 Added 9.79%
637,493 $23.3 Billion
Q4 2018

Feb 22, 2019
SELL
N/A
-998,013 Reduced 63.22%
580,664 $15.4 Billion
Q2 2018

Aug 16, 2018
BUY
N/A
1,578,677 New
1,578,677 $48.1 Billion

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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