Jt Stratford LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jt Stratford LLC holds 729,928 shares of SPDW stock, worth $26.8 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

729,928

Previous 706,516 3.31%

Holding current value

$26.8 Million

Previous $24.8 Million 10.62%

% of portfolio

4.82%

Previous 4.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $789,920 - $888,719	23,412 Added 3.31%	729,928 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $2.67 Million - $2.86 Million	78,050 Added 12.42%	706,516 $24.8 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $1.08 Million - $1.18 Million	32,934 Added 5.53%	628,466 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $1.02 Million - $1.18 Million	34,679 Added 6.18%	595,532 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $3.86 Million - $4.2 Million	125,034 Added 28.69%	560,853 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $3.22 Million - $3.41 Million	101,430 Added 30.33%	435,819 $14.2 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $2.5 Million - $2.74 Million	83,650 Added 33.36%	334,389 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $5.59 Million - $6.75 Million	217,485 Added 654.01%	250,739 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $39,737 - $47,879	1,548 Added 4.88%	33,254 $858,000
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $18,770 - $22,824	657 Added 2.12%	31,706 $914,000
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $26,267 - $30,856	836 Added 2.77%	31,049 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $103,899 - $111,851	2,945 Added 10.8%	30,213 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $263,032 - $281,389	7,372 Added 37.05%	27,268 $987,000
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $204,745 - $218,844	5,708 Added 40.23%	19,896 $732,000
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $14,851 - $15,867	442 Added 3.22%	14,188 $502,000
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $2,999 - $3,607	106 Added 0.78%	13,746 $464,000
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $14,752 - $16,061	532 Added 4.06%	13,640 $399,000
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $299,779 - $384,064	13,108 New	13,108 $362,000
Q1 2020 May 14, 2020	SELL	$20.71 - $31.78 $401,711 - $616,436	-19,397 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $61,175 - $67,910	2,145 Added 12.43%	19,397 $608,000
Q3 2019 Nov 19, 2019	BUY	$29.1 - $29.66 $164,618 - $167,786	5,657 Added 48.79%	17,252 $507,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,330 Added 12.96%	11,595 $343,000
Q1 2019 May 15, 2019	BUY	N/A	774 Added 8.16%	10,265 $300,000
Q4 2018 Feb 14, 2019	BUY	N/A	104 Added 1.11%	9,491 $251,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,362 Added 16.97%	9,387 $289,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,025 New	8,025 $244,000

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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