Quadrant Capital Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,161 shares of SPDW stock, worth $190,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,054 2.12%

Holding current value

$190,234

Previous $189,000 6.88%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.13 - $37.35 $3,651 - $3,996	107 Added 2.12%	5,161 $176,000
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $404 - $455	12 Added 0.24%	5,054 $189,000
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $4,719 - $5,056	-138 Reduced 2.66%	5,042 $176,000
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $3,252 - $3,554	-99 Reduced 1.88%	5,180 $185,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $163,015 - $177,268	5,279 New	5,279 $163,000

Others Institutions Holding SPDW

# of Institutions

1,040

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Quadrant Capital Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History