Barden Capital Management, Inc. Spdr Index Shs Fds S Spdr Port Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Barden Capital Management, Inc. holds 69,394 shares of SPGM stock, worth $4.48 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

69,394

Previous 66,541 4.29%

Holding current value

$4.48 Million

Previous $4.04 Million 11.13%

% of portfolio

3.99%

Previous 3.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.85 - $64.92 $165,046 - $185,216	2,853 Added 4.29%	69,394 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$56.67 - $60.99 $17,567 - $18,906	310 Added 0.47%	66,541 $4.04 Million
Q1 2024 May 09, 2024	SELL	$54.21 - $59.68 $1.37 Million - $1.5 Million	-25,194 Reduced 27.56%	66,231 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $54.28 $1.08 Million - $1.17 Million	21,620 Added 30.97%	91,425 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$49.47 - $52.62 $1.32 Million - $1.41 Million	-26,718 Reduced 27.68%	69,805 $3.65 Million
Q1 2023 May 08, 2023	SELL	$46.63 - $51.08 $6,574 - $7,202	-141 Reduced 0.15%	96,523 $4.81 Million
Q4 2022 Jan 26, 2023	BUY	$42.72 - $49.46 $184,593 - $213,716	4,321 Added 4.68%	96,664 $0
Q3 2022 Nov 08, 2022	SELL	$42.78 - $50.95 $125,217 - $149,130	-2,927 Reduced 3.07%	92,343 $3.95 Million
Q2 2022 Aug 02, 2022	BUY	$44.97 - $55.51 $338,309 - $417,601	7,523 Added 8.57%	95,270 $4.38 Million
Q1 2022 May 06, 2022	BUY	$50.64 - $58.29 $332,502 - $382,732	6,566 Added 8.09%	87,747 $4.81 Million
Q4 2021 Feb 04, 2022	BUY	$54.48 - $58.88 $4.42 Million - $4.78 Million	81,181 New	81,181 $4.7 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barden Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barden Capital Management, Inc. with notifications on news.

Account

Barden Capital Management, Inc. Spdr Index Shs Fds S Spdr Port Transaction History