River Street Advisors LLC Spdr Portfolio Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, River Street Advisors LLC holds 15,467 shares of SPMD stock, worth $855,325. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,467

Previous 14,116 9.57%

Holding current value

$855,325

Previous $724 Million 16.79%

% of portfolio

0.46%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.29 - $54.92 $67,941 - $74,196	1,351 Added 9.57%	15,467 $846 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $16,645 - $17,939	336 Added 2.44%	14,116 $724 Million
Q1 2024 Apr 17, 2024	BUY	$47.16 - $53.34 $20,278 - $22,936	430 Added 3.22%	13,780 $735 Million
Q4 2023 Jan 29, 2024	BUY	$40.76 - $49.2 $8,478 - $10,233	208 Added 1.58%	13,350 $650 Million
Q3 2023 Oct 26, 2023	SELL	$43.23 - $47.8 $16,902 - $18,689	-391 Reduced 2.89%	13,142 $575 Million
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $19,796 - $21,522	469 Added 3.59%	13,533 $621 Million
Q1 2023 May 03, 2023	BUY	$41.67 - $47.74 $8,667 - $9,929	208 Added 1.62%	13,064 $574 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $505,497 - $581,219	12,856 New	12,856 $546 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
Sector ETFs
Industry ETFs

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River Street Advisors LLC Spdr Portfolio Transaction History