Swmg, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Swmg, LLC holds 21,036 shares of SPDW stock, worth $744,884. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,036

Previous 34,136 38.38%

Holding current value

$744,884

Previous $1.2 Million 34.0%

% of portfolio

0.33%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $441,994 - $497,276	-13,100 Reduced 38.38%	21,036 $790,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $1.17 Million - $1.25 Million	34,136 New	34,136 $1.2 Million
Q3 2023 Feb 15, 2024	BUY	$30.88 - $33.58 $5,434 - $5,910	176 Added 0.28%	63,985 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $201,295 - $213,740	6,350 Added 11.05%	63,809 $2.08 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $1.71 Million - $1.88 Million	57,459 New	57,459 $1.85 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account