Mc Adam, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mc Adam, LLC holds 7,883 shares of SPDW stock, worth $280,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,883

Previous 8,697 9.36%

Holding current value

$280,871

Previous $326,000 17.48%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$34.13 - $37.35 $27,781 - $30,402	-814 Reduced 9.36%	7,883 $269,000
Q3 2024 Oct 22, 2024	BUY	$33.74 - $37.96 $56,548 - $63,620	1,676 Added 23.87%	8,697 $326,000
Q2 2024 Jul 24, 2024	SELL	$34.2 - $36.64 $6,874 - $7,364	-201 Reduced 2.78%	7,021 $246,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $29 - $34	1 Added 0.01%	7,222 $245,000
Q3 2023 Oct 31, 2023	BUY	$30.88 - $33.58 $6,176 - $6,716	200 Added 2.85%	7,221 $223,000
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $222,565 - $236,326	7,021 New	7,021 $228,000
Q3 2018 Oct 10, 2018	SELL	N/A	-45 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	N/A	45 New	45 $1,000

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account