Garrett Investment Advisors LLC Spdr Portfolio Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 158,608 shares of SPMD stock, worth $8.77 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
158,608
Previous 176,163 9.97%
Holding current value
$8.77 Million
Previous $9.04 Million 4.04%
% of portfolio
0.94%
Previous 1.13%

Shares

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

Oct 17, 2024
SELL
$50.29 - $54.92 $882,840 - $964,120
-17,555 Reduced 9.97%
158,608 $8.67 Million
Q2 2024

Jul 10, 2024
SELL
$49.54 - $53.39 $10.3 Million - $11.1 Million
-208,010 Reduced 54.14%
176,163 $9.04 Million
Q1 2024

Apr 12, 2024
BUY
$47.16 - $53.34 $881,844 - $997,404
18,699 Added 5.12%
384,173 $20.5 Million
Q4 2023

Jan 05, 2024
SELL
$40.76 - $49.2 $29,836 - $36,014
-732 Reduced 0.2%
365,474 $17.8 Million
Q3 2023

Oct 13, 2023
BUY
$43.23 - $47.8 $532,723 - $589,039
12,323 Added 3.48%
366,206 $16 Million
Q2 2023

Jul 10, 2023
BUY
$42.21 - $45.89 $1.49 Million - $1.62 Million
35,217 Added 11.05%
353,883 $16.2 Million
Q1 2023

Apr 04, 2023
BUY
$41.67 - $47.74 $1.07 Million - $1.23 Million
25,761 Added 8.8%
318,666 $14 Million
Q4 2022

Jan 09, 2023
BUY
$39.32 - $45.21 $3.65 Million - $4.2 Million
92,917 Added 46.46%
292,905 $0
Q3 2022

Oct 18, 2022
BUY
$38.55 - $46.17 $1.08 Million - $1.29 Million
27,899 Added 16.21%
199,988 $7.71 Million
Q2 2022

Jul 27, 2022
BUY
$38.67 - $47.45 $2.32 Million - $2.85 Million
60,048 Added 53.59%
172,089 $6.83 Million
Q1 2022

Apr 04, 2022
BUY
$44.15 - $50.14 $426,444 - $484,302
9,659 Added 9.43%
112,041 $5.28 Million
Q4 2021

Jan 14, 2022
BUY
$46.63 - $50.95 $271,200 - $296,325
5,816 Added 6.02%
102,382 $5.09 Million
Q3 2021

Oct 07, 2021
SELL
$45.05 - $48.67 $396,034 - $427,857
-8,791 Reduced 8.34%
96,566 $4.46 Million
Q2 2021

Jul 21, 2021
BUY
$45.87 - $48.58 $216,368 - $229,151
4,717 Added 4.69%
105,357 $4.97 Million
Q1 2021

Apr 20, 2021
SELL
$39.79 - $47.1 $121,319 - $143,607
-3,049 Reduced 2.94%
100,640 $4.61 Million
Q4 2020

Jan 26, 2021
BUY
$33.07 - $40.57 $3.43 Million - $4.21 Million
103,689 New
103,689 $4.19 Million

Others Institutions Holding SPMD

# of Institutions
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
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