Private Ocean, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Ocean, LLC holds 242 shares of SPDW stock, worth $10,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 252 3.97%

Holding current value

$10,589

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$34.2 - $36.64 $342 - $366	-10 Reduced 3.97%	242 $8,000
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $2,792 - $3,051	85 Added 50.9%	252 $9,000
Q4 2023 Jan 22, 2024	BUY	$29.46 - $34.07 $471 - $545	16 Added 10.6%	167 $5,000
Q3 2023 Oct 23, 2023	SELL	$30.88 - $33.58 $7,565 - $8,227	-245 Reduced 61.87%	151 $4,000
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $221 - $235	7 Added 1.8%	396 $12,000

Q1 2023 Apr 20, 2023	BUY	$29.83 - $32.71 $11,603 - $12,724	389 New	389 $12,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Private Ocean, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History