Fidelis Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 99,594 shares of SPDW stock, worth $4.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

99,594

Previous 102,603 2.93%

Holding current value

$4.36 Million

Previous $4.18 Billion 2.0%

% of portfolio

0.33%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$39.8 - $42.86 $119,758 - $128,965	-3,009 Reduced 2.93%	99,594 $4.26 Billion
Q2 2025 Aug 07, 2025	BUY	$32.66 - $40.75 $631,579 - $788,023	19,338 Added 23.22%	102,603 $4.18 Billion
Q1 2025 Apr 30, 2025	SELL	$33.84 - $37.77 $12,893 - $14,390	-381 Reduced 0.46%	83,265 $3.13 Billion
Q4 2024 Feb 06, 2025	BUY	$34.13 - $37.35 $2.27 Million - $2.49 Million	66,592 Added 390.48%	83,646 $2.95 Billion
Q3 2024 Oct 25, 2024	BUY	$33.74 - $37.96 $575,401 - $647,369	17,054 New	17,054 $613 Million

Others Institutions Holding SPDW

# of Institutions

1,192

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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Fidelis Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History