Strategic Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strategic Asset Management, LLC holds 2,477 shares of SPDW stock, worth $108,393. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,477
Previous 21,398 88.42%
Holding current value
$108,393
Previous $617,000 3.57%
% of portfolio
1.11%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$25.67 - $30.93 $485,702 - $585,226
-18,921 Reduced 88.42%
2,477 $639,000
Q2 2022

Jul 14, 2022
BUY
$28.57 - $34.74 $17,599 - $21,399
616 Added 2.96%
21,398 $617,000
Q1 2022

Apr 20, 2022
SELL
$31.42 - $36.91 $109,310 - $128,409
-3,479 Reduced 14.34%
20,782 $712,000
Q4 2021

Jan 26, 2022
BUY
$35.28 - $37.98 $126,937 - $136,652
3,598 Added 17.41%
24,261 $885,000
Q3 2021

Nov 04, 2021
BUY
$35.68 - $38.17 $737,255 - $788,706
20,663 New
20,663 $749,000

Others Institutions Holding SPDW

# of Institutions
1,194
Shares Held
608M
Call Options Held
5.2K
Put Options Held
13K
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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