Sei Investments CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sei Investments CO holds 1,478,202 shares of SPDW stock, worth $52.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,478,202

Previous 1,479,484 0.09%

Holding current value

$52.7 Million

Previous $51.9 Million 6.98%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $43,254 - $48,664	-1,282 Reduced 0.09%	1,478,202 $55.5 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $1.04 Million - $1.12 Million	-30,516 Reduced 2.02%	1,479,484 $51.9 Million
Q1 2024 May 07, 2024	SELL	$32.85 - $35.9 $2.18 Million - $2.39 Million	-66,508 Reduced 4.22%	1,510,000 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $46.4 Million - $53.7 Million	1,576,508 New	1,576,508 $53.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,538 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-418 Reduced 21.37%	1,538 $47,000
Q1 2018 May 11, 2018	SELL	N/A	-5,452 Reduced 73.6%	1,956 $62,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,035 Added 1886.06%	7,408 $235,000
Q3 2017 Nov 06, 2017	BUY	N/A	373	373 $11,000

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Sei Investments CO Spdr Ser Tr Fds Spdr Portfolio Transaction History