Perennial Investment Advisors, LLC Spdr Portfolio Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 134,530 shares of SPMD stock, worth $7.44 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

134,530

Previous 123,605 8.84%

Holding current value

$7.44 Million

Previous $6.34 Million 16.03%

% of portfolio

0.97%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $549,418 - $600,001	10,925 Added 8.84%	134,530 $7.36 Million
Q2 2024 Aug 09, 2024	SELL	$49.54 - $53.39 $38,690 - $41,697	-781 Reduced 0.63%	123,605 $6.34 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $4.61 Million - $5.21 Million	97,732 Added 366.67%	124,386 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $230,946 - $278,767	-5,666 Reduced 17.53%	26,654 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $2,982 - $3,298	-69 Reduced 0.21%	32,320 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $717 - $780	17 Added 0.05%	32,389 $1.49 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $1.35 Million - $1.55 Million	32,372 New	32,372 $1.42 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Perennial Investment Advisors, LLC Spdr Portfolio Transaction History