Cape Investment Advisory, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 11 shares of SPDW stock, worth $481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,430 99.85%

Holding current value

$481

Previous $301 Million 99.85%

% of portfolio

0.0%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$39.8 - $42.86 $295,276 - $317,978	-7,419 Reduced 99.85%	11 $465,000
Q2 2025 Aug 19, 2025	SELL	$32.66 - $40.75 $46,605 - $58,150	-1,427 Reduced 16.11%	7,430 $301 Million
Q1 2025 May 16, 2025	BUY	$33.84 - $37.77 $203 - $226	6 Added 0.07%	8,857 $322 Million
Q4 2024 Feb 05, 2025	BUY	$34.13 - $37.35 $63,823 - $69,844	1,870 Added 26.79%	8,851 $302 Million
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $34,009 - $38,263	-1,008 Reduced 12.62%	6,981 $262 Million

Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $30,951 - $33,159	905 Added 12.78%	7,989 $280 Million
Q1 2024 Jun 21, 2024	BUY	$32.85 - $35.9 $60,082 - $65,661	1,829 Added 34.8%	7,084 $254 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $16,762 - $19,385	569 Added 12.14%	5,255 $179 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $10,808 - $11,753	-350 Reduced 6.95%	4,686 $145 Million
Q2 2023 Oct 12, 2023	BUY	$31.7 - $33.66 $119,160 - $126,527	3,759 Added 294.36%	5,036 $164 Million
Q1 2023 Oct 12, 2023	BUY	$29.83 - $32.71 $38,092 - $41,770	1,277 New	1,277 $41 Million

Others Institutions Holding SPDW

# of Institutions

1,195

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cape Investment Advisory, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History