Dfpg Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dfpg Investments, LLC holds 373,469 shares of SPDW stock, worth $16.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

373,469

Previous 367,749 1.56%

Holding current value

$16.3 Million

Previous $11.4 Million 11.38%

% of portfolio

0.98%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$29.46 - $34.07 $168,511 - $194,880	5,720 Added 1.56%	373,469 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $3.19 Million - $3.47 Million	103,360 Added 39.09%	367,749 $11.4 Million
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $2.01 Million - $2.13 Million	63,399 Added 31.54%	264,389 $8.6 Million
Q1 2023 Apr 10, 2023	BUY	$29.83 - $32.71 $1.81 Million - $1.98 Million	60,642 Added 43.21%	200,990 $6.46 Million
Q4 2022 Feb 02, 2023	BUY	$25.7 - $31.02 $3.29 Million - $3.97 Million	127,937 Added 1030.84%	140,348 $4.17 Million

Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $47,515 - $57,251	1,851 Added 17.53%	12,411 $332,000
Q2 2022 Aug 01, 2022	SELL	$28.57 - $34.74 $154,877 - $188,325	-5,421 Reduced 33.92%	10,560 $301,000
Q1 2022 Apr 22, 2022	BUY	$31.42 - $36.91 $29,000 - $34,067	923 Added 6.13%	15,981 $532,000
Q4 2021 Jan 31, 2022	BUY	$35.28 - $37.98 $54,825 - $59,020	1,554 Added 11.51%	15,058 $538,000
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $142,720 - $152,680	4,000 Added 42.09%	13,504 $498,000
Q2 2021 Jul 21, 2021	SELL	$35.87 - $38.34 $183,618 - $196,262	-5,119 Reduced 35.01%	9,504 $351,000
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $49,660 - $53,060	1,478 Added 11.24%	14,623 $532,000
Q4 2020 Jan 19, 2021	SELL	$28.3 - $34.03 $3,480 - $4,185	-123 Reduced 0.93%	13,145 $462,000
Q3 2020 Oct 13, 2020	SELL	$27.73 - $30.19 $4,630 - $5,041	-167 Reduced 1.24%	13,268 $396,000
Q2 2020 Jul 13, 2020	SELL	$22.87 - $29.3 $37,392 - $47,905	-1,635 Reduced 10.85%	13,435 $377,000
Q1 2020 Apr 17, 2020	SELL	$20.71 - $31.78 $31,313 - $48,051	-1,512 Reduced 9.12%	15,070 $368,000
Q4 2019 Feb 04, 2020	SELL	$28.52 - $31.66 $6,930 - $7,693	-243 Reduced 1.44%	16,582 $523,000
Q3 2019 Oct 15, 2019	BUY	$29.1 - $29.66 $41,816 - $42,621	1,437 Added 9.34%	16,825 $481,000
Q2 2019 Jul 30, 2019	SELL	N/A	-67 Reduced 0.43%	15,388 $453,000
Q1 2019 Apr 10, 2019	SELL	N/A	-1,463 Reduced 8.65%	15,455 $460,000
Q4 2018 Jan 22, 2019	BUY	N/A	16,918 New	16,918 $447,000

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

607M

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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Dfpg Investments, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History