Treynor Bancshares, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 91,823 shares of SPDW stock, worth $3.27 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

91,823

Previous 102,875 10.74%

Holding current value

$3.27 Million

Previous $3.61 Million 4.43%

% of portfolio

4.03%

Previous 4.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $372,894 - $419,533	-11,052 Reduced 10.74%	91,823 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $4.04 Million - $4.32 Million	-117,988 Reduced 53.42%	102,875 $3.61 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $504,641 - $551,495	15,362 Added 7.48%	220,863 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $292,361 - $338,110	-9,924 Reduced 4.61%	205,501 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $2,161 - $2,350	-70 Reduced 0.03%	215,425 $6.68 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $190,897 - $202,700	6,022 Added 2.87%	215,495 $7.01 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $149,865 - $164,335	5,024 Added 2.46%	209,473 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $870,998 - $1.05 Million	33,891 Added 19.87%	204,449 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $168,446 - $202,962	6,562 Added 4.0%	170,558 $4.4 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $89,824 - $109,222	3,144 Added 1.95%	163,996 $4.73 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $407,517 - $478,722	12,970 Added 8.77%	160,852 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $5.22 Million - $5.62 Million	147,882 New	147,882 $5.4 Million

Others Institutions Holding SPDW

# of Institutions

969

Shares Held

497M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Treynor Bancshares, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History