Act Advisors, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Act Advisors, Llc. holds 61,135 shares of SPDW stock, worth $2.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

61,135

Previous 62,567 2.29%

Holding current value

$2.1 Million

Previous $2.19 Million 4.65%

% of portfolio

1.11%

Previous 1.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.74 - $37.96 $48,315 - $54,358	-1,432 Reduced 2.29%	61,135 $2.3 Million
Q2 2024 Jul 24, 2024	SELL	$34.2 - $36.64 $786 - $842	-23 Reduced 0.04%	62,567 $2.19 Million
Q1 2024 Apr 17, 2024	SELL	$32.85 - $35.9 $204,984 - $224,016	-6,240 Reduced 9.07%	62,590 $2.24 Million
Q4 2023 Jan 30, 2024	SELL	$29.46 - $34.07 $54,707 - $63,267	-1,857 Reduced 2.63%	68,830 $2.34 Million
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $2.18 Million - $2.37 Million	70,687 New	70,687 $2.19 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account