Newport Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Newport Capital Group, LLC

$135 Million
Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Newport Capital Group, LLC holds 22,225 shares of SPDW stock, worth $791,876. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,225

Previous 15,119 47.0%

Holding current value

$791,876

Previous $567,000 33.69%

% of portfolio

0.56%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $242,527 - $265,409	7,106 Added 47.0%	22,225 $758,000
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $9,480 - $10,666	281 Added 1.89%	15,119 $567,000
Q2 2024 Aug 16, 2024	BUY	$34.2 - $36.64 $140,356 - $150,370	4,104 Added 38.23%	14,838 $520,000
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $52,743 - $57,354	-1,708 Reduced 13.73%	10,734 $332,000
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $394,411 - $418,797	12,442 New	12,442 $404,000
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $150,267 - $181,373	-5,847 Reduced 25.87%	16,757 $497,000
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $580,244 - $699,141	22,604 New	22,604 $599,000
Q4 2021 Jan 28, 2022	SELL	$35.28 - $37.98 $233,765 - $251,655	-6,626 Closed	0 $0
Q4 2020 Jul 08, 2021	BUY	$28.3 - $34.03 $187,515 - $225,482	6,626 New	6,626 $224,000

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
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Newport Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History