Second Line Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Second Line Capital, LLC holds 583,398 shares of SPDW stock, worth $25.5 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

583,398

Previous 580,049 0.58%

Holding current value

$25.5 Million

Previous $23.5 Billion 99.89%

% of portfolio

6.05%

Previous 5.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$39.8 - $42.86 $133,290 - $143,538	3,349 Added 0.58%	583,398 $25 Million
Q2 2025 Aug 15, 2025	BUY	$32.66 - $40.75 $455,966 - $568,910	13,961 Added 2.47%	580,049 $23.5 Billion
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $715,309 - $798,382	21,138 Added 3.88%	566,088 $20.6 Billion
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $635,978 - $695,979	18,634 Added 3.54%	544,950 $18.6 Billion
Q3 2024 Nov 18, 2024	BUY	$33.74 - $37.96 $731,348 - $822,820	21,676 Added 4.3%	526,316 $19.8 Billion

Q2 2024 Aug 16, 2024	BUY	$34.2 - $36.64 $778,084 - $833,596	22,751 Added 4.72%	504,640 $17.7 Billion
Q1 2024 May 22, 2024	SELL	$32.85 - $35.9 $9.52 Million - $10.4 Million	-289,827 Reduced 37.56%	481,889 $17.3 Billion
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $22.7 Million - $26.3 Million	771,716 New	771,716 $26.2 Billion

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Second Line Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History