Proffitt & Goodson Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Proffitt & Goodson Inc holds 544,901 shares of SPDW stock, worth $18.7 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

544,901

Previous 527,465 3.31%

Holding current value

$18.7 Million

Previous $18.5 Million 10.61%

% of portfolio

3.37%

Previous 3.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $588,290 - $661,870	17,436 Added 3.31%	544,901 $20.5 Million
Q2 2024 Jul 23, 2024	SELL	$34.2 - $36.64 $1.07 Million - $1.14 Million	-31,176 Reduced 5.58%	527,465 $18.5 Million
Q1 2024 Apr 24, 2024	SELL	$32.85 - $35.9 $177,455 - $193,931	-5,402 Reduced 0.96%	558,641 $20 Million
Q4 2023 Jan 24, 2024	SELL	$29.46 - $34.07 $69,702 - $80,609	-2,366 Reduced 0.42%	564,043 $19.2 Million
Q3 2023 Oct 19, 2023	SELL	$30.88 - $33.58 $119,660 - $130,122	-3,875 Reduced 0.68%	566,409 $17.6 Million
Q2 2023 Jul 18, 2023	SELL	$31.7 - $33.66 $149,211 - $158,437	-4,707 Reduced 0.82%	570,284 $18.6 Million
Q1 2023 Apr 26, 2023	SELL	$29.83 - $32.71 $684,777 - $750,890	-22,956 Reduced 3.84%	574,991 $18.5 Million
Q4 2022 Jan 20, 2023	BUY	$25.7 - $31.02 $987,111 - $1.19 Million	38,409 Added 6.86%	597,947 $0
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $1.45 Million - $1.74 Million	56,396 Added 11.21%	559,538 $14.4 Million
Q2 2022 Jul 25, 2022	BUY	$28.57 - $34.74 $1.66 Million - $2.01 Million	57,988 Added 13.03%	503,142 $14.5 Million
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $2.91 Million - $3.42 Million	92,590 Added 26.26%	445,154 $15.3 Million
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.98 $42,230 - $45,462	1,197 Added 0.34%	352,564 $12.9 Million
Q3 2021 Nov 01, 2021	SELL	$35.68 - $38.17 $52,806 - $56,491	-1,480 Reduced 0.42%	351,367 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $479,689 - $512,720	-13,373 Reduced 3.65%	352,847 $13 Million
Q1 2021 May 03, 2021	SELL	$33.6 - $35.9 $50,198 - $53,634	-1,494 Reduced 0.41%	366,220 $13 Million
Q4 2020 Jan 25, 2021	SELL	$28.3 - $34.03 $215,249 - $258,832	-7,606 Reduced 2.03%	367,714 $12.4 Million
Q3 2020 Oct 28, 2020	SELL	$27.73 - $30.19 $1.53 Million - $1.67 Million	-55,269 Reduced 12.84%	375,320 $11 Million
Q2 2020 Aug 05, 2020	BUY	$22.87 - $29.3 $9.63 Million - $12.3 Million	420,880 Added 4334.95%	430,589 $11.9 Million
Q1 2020 Apr 23, 2020	SELL	$20.71 - $31.78 $4.26 Million - $6.54 Million	-205,913 Reduced 95.5%	9,709 $232,000
Q4 2019 Jan 29, 2020	SELL	$28.52 - $31.66 $55,927 - $62,085	-1,961 Reduced 0.9%	215,622 $6.76 Million
Q3 2019 Oct 21, 2019	SELL	$29.1 - $29.66 $887,782 - $904,867	-30,508 Reduced 12.3%	217,583 $6.39 Million
Q2 2019 Jul 24, 2019	BUY	N/A	112,450 Added 82.9%	248,091 $7.34 Million
Q1 2019 Apr 18, 2019	BUY	N/A	9,631 Added 7.64%	135,641 $3.96 Million
Q4 2018 Jan 22, 2019	BUY	N/A	126,010 New	126,010 $3.33 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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Proffitt & Goodson Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History