Pacifica Partners Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pacifica Partners Inc. holds 9,630 shares of SPDW stock, worth $330,501. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,630

Previous 10,110 4.75%

Holding current value

$330,501

Previous $354,000 1.98%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.74 - $37.96 $16,195 - $18,220	-480 Reduced 4.75%	9,630 $361,000
Q2 2024 Jul 11, 2024	SELL	$34.2 - $36.64 $1,710 - $1,832	-50 Reduced 0.49%	10,110 $354,000
Q1 2024 Apr 12, 2024	SELL	$32.85 - $35.9 $100,521 - $109,854	-3,060 Reduced 23.15%	10,160 $364,000
Q4 2023 Jan 05, 2024	BUY	$29.46 - $34.07 $11,047 - $12,776	375 Added 2.92%	13,220 $449,000
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $40,452 - $43,989	1,310 Added 11.36%	12,845 $398,000
Q2 2023 Jul 14, 2023	SELL	$31.7 - $33.66 $109,048 - $115,790	-3,440 Reduced 22.97%	11,535 $375,000
Q1 2023 Apr 11, 2023	SELL	$29.83 - $32.71 $4,325 - $4,742	-145 Reduced 0.96%	14,975 $480,000
Q4 2022 Jan 11, 2023	SELL	$25.7 - $31.02 $5,397 - $6,514	-210 Reduced 1.37%	15,120 $452,000
Q3 2022 Oct 14, 2022	SELL	$25.67 - $30.93 $33,114 - $39,899	-1,290 Reduced 7.76%	15,330 $412,000
Q2 2022 Jul 22, 2022	SELL	$28.57 - $34.74 $11,428 - $13,896	-400 Reduced 2.35%	16,620 $493,000
Q1 2022 Apr 12, 2022	BUY	$31.42 - $36.91 $72,580 - $85,262	2,310 Added 15.7%	17,020 $574,000
Q4 2021 Jan 13, 2022	BUY	$35.28 - $37.98 $20,109 - $21,648	570 Added 4.03%	14,710 $537,000
Q3 2021 Oct 07, 2021	BUY	$35.68 - $38.17 $9,990 - $10,687	280 Added 2.02%	14,140 $527,000
Q2 2021 Jul 14, 2021	SELL	$35.87 - $38.34 $52,190 - $55,784	-1,455 Reduced 9.5%	13,860 $507,000
Q1 2021 Apr 08, 2021	SELL	$33.6 - $35.9 $5,040 - $5,385	-150 Reduced 0.97%	15,315 $553,000
Q4 2020 Jan 13, 2021	BUY	$28.3 - $34.03 $25,611 - $30,797	905 Added 6.22%	15,465 $517,000
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $231,129 - $251,633	8,335 Added 133.9%	14,560 $426,000
Q2 2020 Jul 15, 2020	BUY	$22.87 - $29.3 $34,305 - $43,950	1,500 Added 31.75%	6,225 $174,000
Q1 2020 Apr 15, 2020	SELL	$20.71 - $31.78 $182,455 - $279,981	-8,810 Reduced 65.09%	4,725 $114,000
Q4 2019 Feb 04, 2020	BUY	$28.52 - $31.66 $386,018 - $428,518	13,535 New	13,535 $424,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Pacifica Partners Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History