Iron Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Iron Financial, LLC holds 46,391 shares of SPDW stock, worth $1.59 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

46,391

Previous 47,338 2.0%

Holding current value

$1.59 Million

Previous $1.66 Million 4.94%

% of portfolio

0.96%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.74 - $37.96 $31,951 - $35,948	-947 Reduced 2.0%	46,391 $1.74 Million
Q2 2024 Jul 29, 2024	SELL	$34.2 - $36.64 $18,228 - $19,529	-533 Reduced 1.11%	47,338 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $27,134 - $29,653	-826 Reduced 1.7%	47,871 $1.72 Million
Q4 2023 Jan 19, 2024	SELL	$29.46 - $34.07 $24,068 - $27,835	-817 Reduced 1.65%	48,697 $1.66 Million
Q3 2023 Oct 31, 2023	SELL	$30.88 - $33.58 $29,706 - $32,303	-962 Reduced 1.91%	49,514 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $16,167 - $17,166	510 Added 1.02%	50,476 $1.64 Million
Q1 2023 Apr 25, 2023	SELL	$29.83 - $32.71 $4,921 - $5,397	-165 Reduced 0.33%	49,966 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $62,759 - $75,750	-2,442 Reduced 4.64%	50,131 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $5,031 - $6,062	196 Added 0.37%	52,573 $1.36 Million
Q2 2022 Jul 27, 2022	SELL	$28.57 - $34.74 $14,256 - $17,335	-499 Reduced 0.94%	52,377 $1.51 Million
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $13,981 - $16,424	-445 Reduced 0.83%	52,876 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $126,866 - $136,576	3,596 Added 7.23%	53,321 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	$35.68 - $38.17 $129,375 - $138,404	-3,626 Reduced 6.8%	49,725 $1.8 Million
Q2 2021 Jul 28, 2021	SELL	$35.87 - $38.34 $172,570 - $184,453	-4,811 Reduced 8.27%	53,351 $1.96 Million
Q1 2021 May 07, 2021	SELL	$33.6 - $35.9 $3.11 Million - $3.32 Million	-92,442 Reduced 61.38%	58,162 $2.06 Million
Q4 2020 Jan 13, 2021	SELL	$28.3 - $34.03 $50,289 - $60,471	-1,777 Reduced 1.17%	150,604 $5.08 Million
Q3 2020 Nov 09, 2020	SELL	$27.73 - $30.19 $133,325 - $145,153	-4,808 Reduced 3.06%	152,381 $4.46 Million
Q2 2020 Jul 15, 2020	BUY	$22.87 - $29.3 $376,165 - $481,926	16,448 Added 11.69%	157,189 $4.34 Million
Q1 2020 Apr 20, 2020	BUY	$20.71 - $31.78 $239,987 - $368,266	11,588 Added 8.97%	140,741 $3.37 Million
Q4 2019 Jan 30, 2020	BUY	$28.52 - $31.66 $729,056 - $809,324	25,563 Added 24.68%	129,153 $4.05 Million
Q3 2019 Oct 21, 2019	SELL	$29.1 - $29.66 $1.84 Million - $1.87 Million	-63,100 Reduced 37.85%	103,590 $3.04 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-144,043 Reduced 46.36%	166,690 $4.87 Million
Q1 2019 May 08, 2019	BUY	N/A	15,456 Added 5.23%	310,733 $9.08 Million
Q4 2018 Jan 15, 2019	BUY	N/A	15,053 Added 5.37%	295,277 $7.81 Million
Q3 2018 Oct 18, 2018	BUY	N/A	60,779 Added 27.7%	280,224 $8.62 Million
Q2 2018 Jul 30, 2018	BUY	N/A	124,243 Added 130.5%	219,445 $6.67 Million
Q1 2018 Apr 23, 2018	BUY	N/A	95,202 New	95,202 $2.99 Million

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

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Iron Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History