Sol Capital Management CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sol Capital Management CO holds 82,120 shares of SPDW stock, worth $2.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

82,120

Previous 103,150 20.39%

Holding current value

$2.93 Million

Previous $3.87 Million 27.65%

% of portfolio

0.31%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.13 - $37.35 $717,753 - $785,470	-21,030 Reduced 20.39%	82,120 $2.8 Million
Q3 2024 Oct 22, 2024	BUY	$33.74 - $37.96 $113,029 - $127,166	3,350 Added 3.36%	103,150 $3.87 Million
Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $49,932 - $53,494	1,460 Added 1.48%	99,800 $3.5 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $211,389 - $231,016	6,435 Added 7.0%	98,340 $3.53 Million
Q4 2023 Jan 25, 2024	BUY	$29.46 - $34.07 $799,986 - $925,170	27,155 Added 41.94%	91,905 $3.13 Million
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $2 Million - $2.17 Million	64,750 New	64,750 $2.01 Million

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Sol Capital Management CO Spdr Ser Tr Fds Spdr Portfolio Transaction History