A detailed history of Breed'S Hill Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 121,637 shares of SPDW stock, worth $4.18 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
121,637
Previous 120,321 1.09%
Holding current value
$4.18 Million
Previous $4.22 Billion 8.24%
% of portfolio
3.74%
Previous 3.74%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$33.74 - $37.96 $44,401 - $49,955
1,316 Added 1.09%
121,637 $4.57 Billion
Q1 2024

May 14, 2024

SELL
$32.85 - $35.9 $332,442 - $363,308
-10,120 Reduced 7.76%
120,321 $4.31 Billion
Q4 2023

Feb 06, 2024

BUY
$29.46 - $34.07 $3.84 Million - $4.44 Million
130,441 New
130,441 $4.44 Billion

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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