Alpha Core Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Alpha Core Capital LLC holds 996,965 shares of SPDW stock, worth $43.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

996,965

Previous 1,026,614 2.89%

Holding current value

$43.6 Million

Previous $41.6 Million 2.63%

% of portfolio

1.48%

Previous 1.63%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.8 - $42.86 $1.18 Million - $1.27 Million	-29,649 Reduced 2.89%	996,965 $42.7 Million
Q2 2025 Aug 12, 2025	BUY	$32.66 - $40.75 $33.4 Million - $41.7 Million	1,022,153 Added 22913.09%	1,026,614 $41.6 Million
Q1 2025 May 09, 2025	BUY	$33.84 - $37.77 $150,960 - $168,491	4,461 New	4,461 $162,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History