A detailed history of Wny Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,998 shares of SPDW stock, worth $274,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,998
Previous 8,711 8.19%
Holding current value
$274,491
Previous $305,000 1.64%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$33.74 - $37.96 $24,056 - $27,065
-713 Reduced 8.19%
7,998 $300,000
Q2 2024

Aug 12, 2024

SELL
$34.2 - $36.64 $3,693 - $3,957
-108 Reduced 1.22%
8,711 $305,000
Q1 2024

May 07, 2024

SELL
$32.85 - $35.9 $17,344 - $18,955
-528 Reduced 5.65%
8,819 $316,000
Q4 2023

Feb 21, 2024

SELL
$29.46 - $34.07 $8,013 - $9,267
-272 Reduced 2.83%
9,347 $317,000
Q3 2023

Dec 14, 2023

SELL
$30.88 - $33.58 $2.01 Million - $2.19 Million
-65,238 Reduced 87.15%
9,619 $298,000
Q2 2023

Aug 03, 2023

BUY
$31.7 - $33.66 $55,348 - $58,770
1,746 Added 2.39%
74,857 $2.44 Million
Q1 2023

May 02, 2023

BUY
$29.83 - $32.71 $7,457 - $8,177
250 Added 0.34%
73,111 $2.35 Million
Q4 2022

Jan 25, 2023

SELL
$25.7 - $31.02 $2.38 Million - $2.87 Million
-92,656 Reduced 55.98%
72,861 $0
Q3 2022

Oct 25, 2022

BUY
$25.67 - $30.93 $180,665 - $217,685
7,038 Added 4.44%
165,517 $4.27 Million
Q2 2022

Aug 08, 2022

BUY
$28.57 - $34.74 $403,408 - $490,528
14,120 Added 9.78%
158,479 $4.57 Million
Q1 2022

Apr 19, 2022

BUY
$31.42 - $36.91 $422,536 - $496,365
13,448 Added 10.27%
144,359 $4.95 Million
Q4 2021

Feb 15, 2022

BUY
$35.28 - $37.98 $166,486 - $179,227
4,719 Added 3.74%
130,911 $4.78 Million
Q3 2021

Nov 09, 2021

BUY
$35.68 - $38.17 $238,592 - $255,242
6,687 Added 5.6%
126,192 $4.59 Million
Q2 2021

Jul 14, 2021

BUY
$35.87 - $38.34 $445,828 - $476,527
12,429 Added 11.61%
119,505 $4.41 Million
Q1 2021

Apr 20, 2021

BUY
$33.6 - $35.9 $259,660 - $277,435
7,728 Added 7.78%
107,076 $3.78 Million
Q4 2020

Feb 16, 2021

BUY
$28.3 - $34.03 $2.81 Million - $3.38 Million
99,348 New
99,348 $3.35 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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  • Sector ETFs
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