Scarborough Advisors, LLC Spdr Portfolio Transaction History

Scarborough Advisors, LLC

$686 Million
Q4 2024

A detailed history of Scarborough Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Scarborough Advisors, LLC holds 7,375 shares of SPMD stock, worth $383,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,375

Previous 8,366 11.85%

Holding current value

$383,500

Previous $457,000 11.82%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.13 - $59.56 $53,642 - $59,023	-991 Reduced 11.85%	7,375 $403,000
Q3 2024 Oct 31, 2024	SELL	$50.29 - $54.92 $12,522 - $13,675	-249 Reduced 2.89%	8,366 $457,000
Q2 2024 Aug 08, 2024	SELL	$49.54 - $53.39 $2.3 Million - $2.48 Million	-46,456 Reduced 84.36%	8,615 $441,000
Q1 2024 May 10, 2024	SELL	$47.16 - $53.34 $35,275 - $39,898	-748 Reduced 1.34%	55,071 $2.94 Million
Q4 2023 Feb 29, 2024	SELL	$40.76 - $49.2 $4.86 Million - $5.87 Million	-119,327 Reduced 68.13%	55,819 $2.72 Million
Q4 2023 Feb 22, 2024	BUY	$40.76 - $49.2 $4.85 Million - $5.86 Million	119,063 Added 212.3%	175,146 $8.53 Million
Q3 2023 Nov 30, 2023	SELL	$43.23 - $47.8 $10.2 Million - $11.3 Million	-237,064 Reduced 80.87%	56,083 $2.46 Million
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $10.2 Million - $11.3 Million	236,850 Added 420.72%	293,147 $12.8 Million
Q2 2023 Sep 07, 2023	SELL	$42.21 - $45.89 $52,846 - $57,454	-1,252 Reduced 2.18%	56,297 $2.58 Million
Q1 2023 Sep 07, 2023	SELL	$41.67 - $47.74 $72,422 - $82,972	-1,738 Reduced 2.93%	57,549 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $16,750 - $19,259	-426 Reduced 0.71%	59,287 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$38.55 - $46.17 $65,226 - $78,119	-1,692 Reduced 2.76%	59,713 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$38.67 - $47.45 $55,220 - $67,758	-1,428 Reduced 2.27%	61,405 $2.44 Million
Q1 2022 Aug 09, 2022	SELL	$44.15 - $50.14 $8.69 Million - $9.86 Million	-196,735 Reduced 75.79%	62,833 $2.96 Million
Q4 2021 Aug 09, 2022	BUY	$46.63 - $50.95 $12.1 Million - $13.2 Million	259,568 New	259,568 $12.9 Million

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Scarborough Advisors, LLC Spdr Portfolio Transaction History