Swmg, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Swmg, LLC holds 20,228 shares of SPDW stock, worth $744,997. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,228

Previous 21,036 3.84%

Holding current value

$744,997

Previous $790,000 12.66%

% of portfolio

0.29%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.13 - $37.35 $27,577 - $30,178	-808 Reduced 3.84%	20,228 $690,000
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $441,994 - $497,276	-13,100 Reduced 38.38%	21,036 $790,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $1.17 Million - $1.25 Million	34,136 New	34,136 $1.2 Million
Q3 2023 Feb 15, 2024	BUY	$30.88 - $33.58 $5,434 - $5,910	176 Added 0.28%	63,985 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $201,295 - $213,740	6,350 Added 11.05%	63,809 $2.08 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $1.71 Million - $1.88 Million	57,459 New	57,459 $1.85 Million

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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