Naples Global Advisors, LLC Spdr Portfolio Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Naples Global Advisors, LLC holds 41,266 shares of SPMD stock, worth $2.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,266

Previous 40,536 1.8%

Holding current value

$2.28 Million

Previous $2.08 Million 8.51%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.29 - $54.92 $36,711 - $40,091	730 Added 1.8%	41,266 $2.26 Million
Q2 2024 Jul 18, 2024	BUY	$49.54 - $53.39 $39,632 - $42,712	800 Added 2.01%	40,536 $2.08 Million
Q1 2024 Apr 29, 2024	BUY	$47.16 - $53.34 $46,499 - $52,593	986 Added 2.54%	39,736 $2.12 Million
Q2 2023 Jul 17, 2023	SELL	$42.21 - $45.89 $13,718 - $14,914	-325 Reduced 0.83%	38,750 $1.78 Million
Q1 2023 Apr 17, 2023	BUY	$41.67 - $47.74 $57,296 - $65,642	1,375 Added 3.65%	39,075 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$39.32 - $45.21 $1.48 Million - $1.7 Million	37,700 New	37,700 $0
Q3 2021 Oct 25, 2021	SELL	$45.05 - $48.67 $193,715 - $209,281	-4,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$45.87 - $48.58 $197,241 - $208,894	4,300 New	4,300 $203,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Industry ETFs

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Naples Global Advisors, LLC Spdr Portfolio Transaction History