Pegasus Partners Ltd. Spdr Portfolio Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,871 shares of SPMD stock, worth $217,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,871

Previous 5,063 23.54%

Holding current value

$217,821

Previous $259,000 18.53%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.29 - $54.92 $59,945 - $65,464	-1,192 Reduced 23.54%	3,871 $211,000
Q1 2024 Apr 24, 2024	BUY	$47.16 - $53.34 $14,430 - $16,322	306 Added 6.43%	5,063 $270,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $54,642 - $60,419	-1,264 Reduced 20.99%	4,757 $208,000
Q2 2023 Aug 04, 2023	SELL	$42.21 - $45.89 $212,527 - $231,056	-5,035 Reduced 45.54%	6,021 $276,000
Q1 2023 May 10, 2023	SELL	$41.67 - $47.74 $34,169 - $39,146	-820 Reduced 6.9%	11,056 $485,000

Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $183,860 - $211,401	4,676 Added 64.94%	11,876 $504,000
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $278,424 - $341,640	7,200 New	7,200 $286,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Pegasus Partners Ltd. Spdr Portfolio Transaction History