Great Diamond Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Great Diamond Partners, LLC

$491 Million
Q3 2025

A detailed history of Great Diamond Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Great Diamond Partners, LLC holds 33,305 shares of SPDW stock, worth $1.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,305

Previous 24,351 36.77%

Holding current value

$1.46 Million

Previous $985,000 44.67%

% of portfolio

0.29%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$39.8 - $42.86 $356,369 - $383,768	8,954 Added 36.77%	33,305 $1.43 Million
Q2 2025 Aug 13, 2025	BUY	$32.66 - $40.75 $15,317 - $19,111	469 Added 1.96%	24,351 $985,000
Q1 2025 May 13, 2025	BUY	$33.84 - $37.77 $46,394 - $51,782	1,371 Added 6.09%	23,882 $869,000
Q4 2024 Jan 23, 2025	BUY	$34.13 - $37.35 $70,819 - $77,501	2,075 Added 10.15%	22,511 $768,000
Q3 2024 Oct 25, 2024	SELL	$33.74 - $37.96 $3,374 - $3,796	-100 Reduced 0.49%	20,436 $767,000

Q2 2024 Jul 29, 2024	SELL	$34.2 - $36.64 $6,429 - $6,888	-188 Reduced 0.91%	20,536 $720,000
Q1 2024 May 08, 2024	BUY	$32.85 - $35.9 $30,451 - $33,279	927 Added 4.68%	20,724 $742,000
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $4,772 - $5,519	162 Added 0.83%	19,797 $673,000
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $2,563 - $2,787	83 Added 0.42%	19,635 $608,000
Q2 2023 Jul 17, 2023	BUY	$31.7 - $33.66 $15,120 - $16,055	477 Added 2.5%	19,552 $636,000
Q1 2023 May 04, 2023	BUY	$29.83 - $32.71 $2,207 - $2,420	74 Added 0.39%	19,075 $612,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $55,152 - $66,568	2,146 Added 12.73%	19,001 $564,000
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $7,495 - $9,031	292 Added 1.76%	16,855 $434,000
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $31,741 - $38,596	1,111 Added 7.19%	16,563 $477,000
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $34,279 - $40,268	1,091 Added 7.6%	15,452 $529,000
Q4 2021 Jan 26, 2022	BUY	$35.28 - $37.98 $70,665 - $76,073	2,003 Added 16.21%	14,361 $523,000
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $13,237 - $14,161	371 Added 3.1%	12,358 $447,000
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $35,905 - $38,378	1,001 Added 9.11%	11,987 $441,000
Q1 2021 May 04, 2021	BUY	$33.6 - $35.9 $107,654 - $115,023	3,204 Added 41.17%	10,986 $388,000
Q4 2020 Jan 26, 2021	BUY	$28.3 - $34.03 $11,489 - $13,816	406 Added 5.5%	7,782 $262,000
Q3 2020 Oct 19, 2020	BUY	$27.73 - $30.19 $3,327 - $3,622	120 Added 1.65%	7,376 $215,000
Q2 2020 Aug 04, 2020	BUY	$22.87 - $29.3 $165,944 - $212,600	7,256 New	7,256 $200,000
Q1 2020 May 01, 2020	SELL	$20.71 - $31.78 $108,831 - $167,003	-5,255 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.52 - $31.66 $149,872 - $166,373	5,255 New	5,255 $164,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Great Diamond Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History