Caitlin John, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Caitlin John, LLC holds 56,719 shares of SPDW stock, worth $2.48 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

56,719

Previous 56,185 0.95%

Holding current value

$2.48 Million

Previous $2.27 Billion 6.69%

% of portfolio

1.69%

Previous 2.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.8 - $42.86 $21,253 - $22,887	534 Added 0.95%	56,719 $2.43 Billion
Q2 2025 Jul 14, 2025	BUY	$32.66 - $40.75 $948,152 - $1.18 Million	29,031 Added 106.91%	56,185 $2.27 Billion
Q1 2025 May 14, 2025	BUY	$33.84 - $37.77 $749,386 - $836,416	22,145 Added 442.1%	27,154 $989 Million
Q4 2024 Jan 27, 2025	BUY	$34.13 - $37.35 $9,351 - $10,233	274 Added 5.79%	5,009 $171 Million
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $910 - $1,024	-27 Reduced 0.57%	4,735 $166 Million

Q2 2024 Jan 27, 2025	BUY	$34.2 - $36.64 $38,304 - $41,036	1,120 Added 22.36%	6,129 $215 Million
Q1 2024 Jan 27, 2025	SELL	$32.85 - $35.9 $8,146 - $8,903	-248 Reduced 4.95%	4,761 $171 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $140,288 - $162,241	4,762 New	4,762 $162 Million

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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