Red Wave Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

A detailed history of Red Wave Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Red Wave Investments LLC holds 154,198 shares of SPDW stock, worth $5.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
154,198
Previous 161,638 4.6%
Holding current value
$5.3 Million
Previous $5.67 Million 2.13%
% of portfolio
2.24%
Previous 2.24%

Shares

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

Nov 13, 2024
SELL
$33.74 - $37.96 $251,025 - $282,422
-7,440 Reduced 4.6%
154,198 $5.79 Million
Q2 2024

Aug 09, 2024
BUY
$34.2 - $36.64 $23,905 - $25,611
699 Added 0.43%
161,638 $5.67 Million
Q1 2024

May 14, 2024
SELL
$32.85 - $35.9 $256,131 - $279,912
-7,797 Reduced 4.62%
160,939 $5.77 Million
Q4 2023

Feb 05, 2024
BUY
$29.46 - $34.07 $20,975 - $24,257
712 Added 0.42%
168,736 $5.74 Million
Q3 2023

Nov 07, 2023
BUY
$30.88 - $33.58 $54,534 - $59,302
1,766 Added 1.06%
168,024 $5.21 Million
Q2 2023

Aug 07, 2023
SELL
$31.7 - $33.66 $285,838 - $303,512
-9,017 Reduced 5.14%
166,258 $5.41 Million
Q1 2023

May 15, 2023
SELL
$29.83 - $32.71 $71,323 - $78,209
-2,391 Reduced 1.35%
175,275 $5.63 Million
Q4 2022

Feb 03, 2023
BUY
$25.7 - $31.02 $215,160 - $259,699
8,372 Added 4.95%
177,666 $5.27 Million
Q3 2022

Nov 02, 2022
SELL
$25.67 - $30.93 $32,138 - $38,724
-1,252 Reduced 0.73%
169,294 $4.37 Million
Q2 2022

Aug 09, 2022
BUY
$28.57 - $34.74 $383,923 - $466,836
13,438 Added 8.55%
170,546 $4.92 Million
Q1 2022

May 13, 2022
SELL
$31.42 - $36.91 $50,743 - $59,609
-1,615 Reduced 1.02%
157,108 $5.39 Million
Q4 2021

Feb 07, 2022
BUY
$35.28 - $37.98 $119,669 - $128,828
3,392 Added 2.18%
158,723 $5.79 Million
Q3 2021

Oct 21, 2021
BUY
$35.68 - $38.17 $78,281 - $83,744
2,194 Added 1.43%
155,331 $5.63 Million
Q2 2021

Aug 10, 2021
BUY
$35.87 - $38.34 $393,565 - $420,666
10,972 Added 7.72%
153,137 $5.63 Million
Q1 2021

May 13, 2021
BUY
$33.6 - $35.9 $315,772 - $337,388
9,398 Added 7.08%
142,165 $5.03 Million
Q4 2020

Feb 17, 2021
BUY
$28.3 - $34.03 $3.76 Million - $4.52 Million
132,767 New
132,767 $4.48 Million

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

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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