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

Great Diamond Partners, LLC

$387 Million
Q3 2024

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 20,436 shares of SPDW stock, worth $703,815. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,436

Previous 20,536 0.49%

Holding current value

$703,815

Previous $720,000 6.53%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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