Tlwm Spdr Portfolio Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Spdr Portfolio stock. As of the latest transaction made, Tlwm holds 348,919 shares of SPMD stock, worth $19.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

348,919

Previous 347,596 0.38%

Holding current value

$19.2 Million

Previous $17.8 Million 6.99%

% of portfolio

3.89%

Previous 3.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.29 - $54.92 $66,533 - $72,659	1,323 Added 0.38%	348,919 $19.1 Million
Q2 2024 Jul 12, 2024	BUY	$49.54 - $53.39 $18,577 - $20,021	375 Added 0.11%	347,596 $17.8 Million
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $14,147 - $16,002	-300 Reduced 0.09%	347,221 $18.5 Million
Q4 2023 Jan 08, 2024	BUY	$40.76 - $49.2 $520,260 - $627,988	12,764 Added 3.81%	347,521 $16.9 Million
Q3 2023 Oct 10, 2023	BUY	$43.23 - $47.8 $1.65 Million - $1.82 Million	38,160 Added 12.87%	334,757 $14.7 Million
Q2 2023 Jul 11, 2023	BUY	$42.21 - $45.89 $721,791 - $784,719	17,100 Added 6.12%	296,597 $13.6 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $11.6 Million - $13.3 Million	279,497 New	279,497 $12.3 Million

Others Institutions Holding SPMD

# of Institutions

630

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account