Absolute Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Absolute Capital Management, LLC holds 12,146 shares of SPDW stock, worth $436,891. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,146

Previous 9,824 23.64%

Holding current value

$436,891

Previous $352,000 21.02%

% of portfolio

0.26%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $79,412 - $85,078	2,322 Added 23.64%	12,146 $426,000
Q1 2024 May 02, 2024	SELL	$32.85 - $35.9 $27,889 - $30,479	-849 Reduced 7.95%	9,824 $352,000
Q4 2023 Feb 02, 2024	BUY	$29.46 - $34.07 $77,862 - $90,047	2,643 Added 32.91%	10,673 $362,000
Q3 2023 Oct 26, 2023	BUY	$30.88 - $33.58 $3,211 - $3,492	104 Added 1.31%	8,030 $249,000
Q2 2023 Jul 27, 2023	SELL	$31.7 - $33.66 $46,694 - $49,581	-1,473 Reduced 15.67%	7,926 $257,000
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $40,926 - $44,878	1,372 Added 17.09%	9,399 $301,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $21,767 - $26,273	847 Added 11.8%	8,027 $238,000
Q3 2022 Oct 27, 2022	BUY	$25.67 - $30.93 $1,873 - $2,257	73 Added 1.03%	7,180 $0
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $203,046 - $246,897	7,107 New	7,107 $205,000
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $110,252 - $129,517	-3,509 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.98 $123,797 - $133,271	3,509 New	3,509 $128 Million

Others Institutions Holding SPDW

# of Institutions

939

Shares Held

486M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Absolute Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History