Dravo Bay LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

A detailed history of Dravo Bay LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dravo Bay LLC holds 53,037 shares of SPDW stock, worth $1.93 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

53,037

Previous 28,848 83.85%

Holding current value

$1.93 Million

Previous $1.08 Million 67.13%

% of portfolio

0.93%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.13 - $37.35 $825,570 - $903,459	24,189 Added 83.85%	53,037 $1.81 Million
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $23,651 - $26,609	-701 Reduced 2.37%	28,848 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $2,120 - $2,271	62 Added 0.21%	29,549 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$32.85 - $35.9 $6,307 - $6,892	-192 Reduced 0.65%	29,487 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $874,343 - $1.01 Million	29,679 New	29,679 $1.01 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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