Tlwm Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tlwm holds 14,029 shares of SPDW stock, worth $481,475. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,029

Previous 15,158 7.45%

Holding current value

$481,475

Previous $531,000 0.94%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.74 - $37.96 $38,092 - $42,856	-1,129 Reduced 7.45%	14,029 $526,000
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $14,569 - $15,608	-426 Reduced 2.73%	15,158 $531,000
Q1 2024 Apr 15, 2024	SELL	$32.85 - $35.9 $37,383 - $40,854	-1,138 Reduced 6.81%	15,584 $558,000
Q4 2023 Jan 08, 2024	BUY	$29.46 - $34.07 $12,137 - $14,036	412 Added 2.53%	16,722 $568,000
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $3,551 - $3,861	115 Added 0.71%	16,310 $505,000
Q2 2023 Jul 11, 2023	BUY	$31.7 - $33.66 $1,489 - $1,582	47 Added 0.29%	16,195 $526,000
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $103,390 - $113,372	3,466 Added 27.33%	16,148 $518,000
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $74,530 - $89,958	-2,900 Reduced 18.61%	12,682 $376,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $86,456 - $104,172	3,368 Added 27.57%	15,582 $658,000
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $4,399 - $5,349	154 Added 1.28%	12,214 $337,000
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $10,997 - $12,918	350 Added 2.99%	12,060 $408,000
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $19,897 - $21,420	564 Added 5.06%	11,710 $427,000
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $6,315 - $6,756	177 Added 1.61%	11,146 $403,000
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $15,280 - $16,332	426 Added 4.04%	10,969 $406,000
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $1,713 - $1,830	-51 Reduced 0.48%	10,543 $377,000
Q4 2020 Feb 04, 2021	BUY	$28.3 - $34.03 $11,291 - $13,577	399 Added 3.91%	10,594 $358,000
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $6,072 - $6,611	-219 Reduced 2.1%	10,195 $289,000
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $20,491 - $26,252	896 Added 9.41%	10,414 $283,000
Q1 2020 May 11, 2020	BUY	$20.71 - $31.78 $7,538 - $11,567	364 Added 3.98%	9,518 $230,000
Q4 2019 Jan 15, 2020	BUY	$28.52 - $31.66 $12,349 - $13,708	433 Added 4.97%	9,154 $292,000
Q3 2019 Nov 05, 2019	BUY	$29.1 - $29.66 $25,491 - $25,982	876 Added 11.17%	8,721 $250,000
Q2 2019 Jul 12, 2019	BUY	N/A	7,845 New	7,845 $234,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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