St Germain D J CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

St Germain D J CO Inc

$2.4 Billion
Q3 2025

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, St Germain D J CO Inc holds 476,233 shares of SPDW stock, worth $20.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

476,233

Previous 409,156 16.39%

Holding current value

$20.8 Million

Previous $16.6 Million 23.01%

% of portfolio

0.85%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$39.8 - $42.86 $2.67 Million - $2.87 Million	67,077 Added 16.39%	476,233 $20.4 Million
Q2 2025 Jul 16, 2025	BUY	$32.66 - $40.75 $1.78 Million - $2.22 Million	54,538 Added 15.38%	409,156 $16.6 Million
Q1 2025 Apr 09, 2025	SELL	$33.84 - $37.77 $392,036 - $437,565	-11,585 Reduced 3.16%	354,618 $13 Million
Q4 2024 Jan 10, 2025	SELL	$34.13 - $37.35 $557,206 - $609,776	-16,326 Reduced 4.27%	366,203 $12.5 Million
Q3 2024 Oct 18, 2024	SELL	$33.74 - $37.96 $612,549 - $689,163	-18,155 Reduced 4.53%	382,529 $14.4 Million

Q2 2024 Jul 08, 2024	SELL	$34.2 - $36.64 $1.03 Million - $1.1 Million	-29,971 Reduced 6.96%	400,684 $14.1 Million
Q1 2024 Apr 02, 2024	SELL	$32.85 - $35.9 $845,854 - $924,389	-25,749 Reduced 5.64%	430,655 $15.4 Million
Q4 2023 Jan 02, 2024	BUY	$29.46 - $34.07 $196,085 - $226,769	6,656 Added 1.48%	456,404 $15.5 Million
Q3 2023 Oct 23, 2023	BUY	$30.88 - $33.58 $336,067 - $365,451	10,883 Added 2.48%	449,748 $13.9 Million
Q2 2023 Sep 07, 2023	SELL	$31.7 - $33.66 $576,686 - $612,342	-18,192 Reduced 3.98%	438,865 $14.3 Million
Q4 2022 Feb 27, 2023	SELL	$25.7 - $31.02 $547,255 - $660,539	-21,294 Reduced 4.45%	457,057 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $1.35 Million - $1.64 Million	47,343 Added 10.98%	478,351 $13.8 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $1.51 Million - $1.77 Million	47,921 Added 12.51%	431,008 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $5.67 Million - $6.1 Million	160,614 Added 72.19%	383,087 $0
Q3 2021 Nov 03, 2021	BUY	$35.68 - $38.17 $1.57 Million - $1.68 Million	44,017 Added 24.67%	222,473 $8.06 Million
Q2 2021 Jul 28, 2021	BUY	$35.87 - $38.34 $5.88 Million - $6.29 Million	163,956 Added 1130.73%	178,456 $6.57 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $487,200 - $520,550	14,500 New	14,500 $513,000

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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St Germain D J CO Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History