Old Port Advisors Spdr Portfolio Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Old Port Advisors holds 4,173 shares of SPMD stock, worth $234,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,173

Previous 5,602 25.51%

Holding current value

$234,564

Previous $306 Million 25.5%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$54.13 - $59.56 $77,351 - $85,111	-1,429 Reduced 25.51%	4,173 $228 Million
Q3 2024 Oct 24, 2024	SELL	$50.29 - $54.92 $10,259 - $11,203	-204 Reduced 3.51%	5,602 $306 Million
Q1 2024 Jun 26, 2024	SELL	$47.16 - $53.34 $8,253 - $9,334	-175 Reduced 2.93%	5,806 $310 Million
Q4 2023 Jun 26, 2024	SELL	$40.76 - $49.2 $21,399 - $25,830	-525 Reduced 8.07%	5,981 $291 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $8,646 - $9,560	-200 Reduced 2.98%	6,506 $285 Million
Q1 2023 Apr 12, 2023	SELL	$41.67 - $47.74 $2,916 - $3,341	-70 Reduced 1.03%	6,706 $293 Million
Q4 2022 Jan 11, 2023	SELL	$39.32 - $45.21 $1,415 - $1,627	-36 Reduced 0.53%	6,776 $288 Million
Q2 2022 Jul 08, 2022	SELL	$38.67 - $47.45 $45,823 - $56,228	-1,185 Reduced 14.82%	6,812 $273,000
Q4 2021 Jan 12, 2022	SELL	$46.63 - $50.95 $9,326 - $10,190	-200 Reduced 2.44%	7,997 $394,000
Q3 2021 Oct 12, 2021	SELL	$45.05 - $48.67 $27,030 - $29,202	-600 Reduced 6.82%	8,197 $382,000
Q2 2021 Jul 20, 2021	SELL	$45.87 - $48.58 $174,122 - $184,409	-3,796 Reduced 30.14%	8,797 $409,000
Q1 2021 Apr 08, 2021	BUY	$39.79 - $47.1 $63,982 - $75,736	1,608 Added 14.64%	12,593 $576,000
Q4 2020 Jan 08, 2021	BUY	$33.07 - $40.57 $67,065 - $82,275	2,028 Added 22.64%	10,985 $437,000
Q3 2020 Oct 08, 2020	BUY	$30.67 - $34.54 $3,128 - $3,523	102 Added 1.15%	8,957 $292,000
Q2 2020 Jul 08, 2020	SELL	$23.46 - $34.21 $15,718 - $22,920	-670 Reduced 7.03%	8,855 $277,000
Q1 2020 Apr 17, 2020	BUY	$21.39 - $37.02 $34,822 - $60,268	1,628 Added 20.62%	9,525 $241,000
Q4 2019 Jan 09, 2020	BUY	$32.63 - $36.43 $3,556 - $3,970	109 Added 1.4%	7,897 $285,000
Q3 2019 Oct 10, 2019	BUY	$33.7 - $34.71 $53,313 - $54,911	1,582 Added 25.49%	7,788 $259,000
Q2 2019 Jul 12, 2019	SELL	N/A	-498 Reduced 7.43%	6,206 $213,000
Q1 2019 Apr 08, 2019	BUY	N/A	6,704 New	6,704 $223,000

Others Institutions Holding SPMD

# of Institutions

696

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Spdr Portfolio Transaction History