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

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025

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 22,104 shares of SPDW stock, worth $967,271. This represents 0.6% of its overall portfolio holdings.

Number of Shares
22,104
Previous 22,686 2.57%
Holding current value
$967,271
Previous $918,000 2.94%
% of portfolio
0.6%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
SELL
$39.8 - $42.86 $23,163 - $24,944
-582 Reduced 2.57%
22,104 $945,000
Q2 2025

Aug 14, 2025
BUY
$32.66 - $40.75 $22,078 - $27,547
676 Added 3.07%
22,686 $918,000
Q1 2025

Apr 17, 2025
SELL
$33.84 - $37.77 $7,275 - $8,120
-215 Reduced 0.97%
22,010 $808,000
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
1,192
Shares Held
607M
Call Options Held
5.2K
Put Options Held
13K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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