Spectrum Asset Management, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 7,922 shares of SPDW stock, worth $282,260. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,922
Previous 7,921 0.01%
Holding current value
$282,260
Previous $297,000 9.09%
% of portfolio
0.12%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$34.13 - $37.35 $34 - $37
1 Added 0.01%
7,922 $270,000
Q2 2024

Jul 12, 2024
BUY
$34.2 - $36.64 $1,231 - $1,319
36 Added 0.46%
7,921 $277,000
Q3 2022

Oct 25, 2022
SELL
$25.67 - $30.93 $24,129 - $29,074
-940 Reduced 10.65%
7,885 $203,000
Q2 2022

Jul 14, 2022
SELL
$28.57 - $34.74 $383,523 - $466,349
-13,424 Reduced 60.34%
8,825 $255,000
Q4 2021

Feb 14, 2022
SELL
$35.28 - $37.98 $8,114 - $8,735
-230 Reduced 1.02%
22,249 $812,000
Q3 2021

Nov 12, 2021
SELL
$35.68 - $38.17 $383,238 - $409,983
-10,741 Reduced 32.33%
22,479 $814,000
Q2 2021

Aug 11, 2021
SELL
$35.87 - $38.34 $860,162 - $919,393
-23,980 Reduced 41.92%
33,220 $1.22 Million
Q1 2021

May 11, 2021
SELL
$33.6 - $35.9 $87,360 - $93,340
-2,600 Reduced 4.35%
57,200 $2.02 Million
Q4 2020

Jan 20, 2021
SELL
$28.3 - $34.03 $3,679 - $4,423
-130 Reduced 0.22%
59,800 $2.02 Million
Q3 2020

Oct 19, 2020
BUY
$27.73 - $30.19 $74,593 - $81,211
2,690 Added 4.7%
59,930 $1.75 Million
Q2 2020

Jul 22, 2020
SELL
$22.87 - $29.3 $36,820 - $47,173
-1,610 Reduced 2.74%
57,240 $1.58 Million
Q1 2020

Apr 22, 2020
SELL
$20.71 - $31.78 $265,377 - $407,228
-12,814 Reduced 17.88%
58,850 $1.41 Million
Q4 2019

Feb 07, 2020
SELL
$28.52 - $31.66 $1,140 - $1,266
-40 Reduced 0.06%
71,664 $2.25 Million
Q3 2019

Oct 24, 2019
BUY
$29.1 - $29.66 $137,206 - $139,846
4,715 Added 7.04%
71,704 $2.11 Million
Q2 2019

Jul 16, 2019
BUY
N/A
916 Added 1.39%
66,989 $1.98 Million
Q1 2019

Apr 16, 2019
BUY
N/A
8,390 Added 14.55%
66,073 $1.93 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-2,610 Reduced 4.33%
57,683 $1.53 Million
Q3 2018

Oct 29, 2018
BUY
N/A
935 Added 1.58%
60,293 $1.86 Million
Q2 2018

Aug 06, 2018
BUY
N/A
1,345 Added 2.32%
59,358 $1.8 Million
Q1 2018

May 04, 2018
BUY
N/A
2,540 Added 4.58%
58,013 $1.85 Million
Q4 2017

Feb 12, 2018
BUY
N/A
55,473
55,473 $1.76 Million

Others Institutions Holding SPDW

# of Institutions
969
Shares Held
497M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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