Trh Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Trh Financial, LLC holds 24,243 shares of SPDW stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,243

Previous 44,697 45.76%

Holding current value

$1.06 Million

Previous $1.53 Million 54.37%

% of portfolio

0.24%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$28.57 - $34.74 $584,370 - $710,571	-20,454 Reduced 45.76%	24,243 $699,000
Q1 2022 Apr 11, 2022	SELL	$31.42 - $36.91 $40,971 - $48,130	-1,304 Reduced 2.83%	44,697 $1.53 Million
Q4 2021 Jan 18, 2022	SELL	$35.28 - $37.98 $278,782 - $300,117	-7,902 Reduced 14.66%	46,001 $1.68 Million
Q3 2021 Oct 18, 2021	SELL	$35.68 - $38.17 $1.48 Million - $1.59 Million	-41,580 Reduced 43.55%	53,903 $1.95 Million
Q2 2021 Jul 16, 2021	BUY	$35.87 - $38.34 $85,047 - $90,904	2,371 Added 2.55%	95,483 $3.51 Million

Q1 2021 Apr 12, 2021	SELL	$33.6 - $35.9 $96,129 - $102,709	-2,861 Reduced 2.98%	93,112 $3.29 Million
Q4 2020 Jan 20, 2021	BUY	$28.3 - $34.03 $39,252 - $47,199	1,387 Added 1.47%	95,973 $3.24 Million
Q3 2020 Oct 14, 2020	SELL	$27.73 - $30.19 $44,978 - $48,968	-1,622 Reduced 1.69%	94,586 $2.77 Million
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $86,883 - $111,310	-3,799 Reduced 3.8%	96,208 $2.72 Million
Q4 2019 Jan 21, 2020	BUY	$28.52 - $31.66 $2.85 Million - $3.17 Million	100,007 New	100,007 $3.13 Million

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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Trh Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History