A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Portfolio stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,839 shares of SPMD stock, worth $599,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,839
Previous 10,832 0.06%
Holding current value
$599,396
Previous $556 Million 6.66%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$50.29 - $54.92 $352 - $384
7 Added 0.06%
10,839 $593 Million
Q2 2024

Jul 30, 2024

SELL
$49.54 - $53.39 $1 Million - $1.08 Million
-20,215 Reduced 65.11%
10,832 $556 Million
Q1 2024

May 08, 2024

SELL
$47.16 - $53.34 $118,748 - $134,310
-2,518 Reduced 7.5%
31,047 $1.66 Billion
Q4 2023

Feb 12, 2024

SELL
$40.76 - $49.2 $1,915 - $2,312
-47 Reduced 0.14%
33,565 $1.64 Billion
Q3 2023

Nov 08, 2023

SELL
$43.23 - $47.8 $648 - $717
-15 Reduced 0.04%
33,612 $1.47 Billion
Q2 2023

Aug 14, 2023

BUY
$42.21 - $45.89 $337 - $367
8 Added 0.02%
33,627 $1.54 Billion
Q1 2023

May 15, 2023

BUY
$41.67 - $47.74 $1.4 Million - $1.6 Million
33,619 New
33,619 $1.44 Billion

Others Institutions Holding SPMD

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