Pecaut & Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pecaut & Co. holds 157,418 shares of SPDW stock, worth $5.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

157,418

Previous 147,544 6.69%

Holding current value

$5.4 Million

Previous $5.18 Million 14.24%

% of portfolio

2.19%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $333,148 - $374,817	9,874 Added 6.69%	157,418 $5.91 Million
Q2 2024 Aug 07, 2024	SELL	$34.2 - $36.64 $8,823 - $9,453	-258 Reduced 0.17%	147,544 $5.18 Million
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $398,601 - $435,610	12,134 Added 8.94%	147,802 $5.3 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $270,295 - $312,592	9,175 Added 7.25%	135,668 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $17,817 - $19,375	577 Added 0.46%	126,493 $3.92 Million
Q2 2023 Jan 02, 2024	SELL	$31.7 - $33.66 $18,290 - $19,421	-577 Reduced 0.46%	125,916 $4.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.7 - $33.66 $345,751 - $367,129	10,907 Added 9.48%	125,916 $4.1 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $97,663 - $107,092	3,274 Added 2.93%	115,009 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $237,442 - $286,593	9,239 Added 9.01%	111,735 $3.32 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $486,497 - $586,185	18,952 Added 22.69%	102,496 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $227,674 - $276,843	7,969 Added 10.54%	83,544 $2.41 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $143,086 - $168,088	-4,554 Reduced 5.68%	75,575 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $1.47 Million - $1.59 Million	41,776 Added 108.92%	80,129 $2.92 Million
Q3 2021 Nov 05, 2021	BUY	$35.68 - $38.17 $1.04 Million - $1.11 Million	29,160 Added 317.2%	38,353 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $329,752 - $352,459	9,193 New	9,193 $338,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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