Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fairfield University

$187 Billion
Q4 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 226,927 shares of SPDW stock, worth $8.27 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

226,927

Previous 378,109 39.98%

Holding current value

$8.27 Million

Previous $14.2 Billion 45.46%

% of portfolio

4.14%

Previous 9.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$34.13 - $37.35 $5.16 Million - $5.65 Million	-151,182 Reduced 39.98%	226,927 $7.75 Billion
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

1,040

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Fairfield University Spdr Ser Tr Fds Spdr Portfolio Transaction History