Absolute Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Absolute Capital Management, LLC holds 8,909 shares of SPDW stock, worth $314,309. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,909
Previous 12,146 26.65%
Holding current value
$314,309
Previous $426,000 21.6%
% of portfolio
0.2%
Previous 0.26%

Shares

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

Nov 08, 2024
SELL
$33.74 - $37.96 $109,216 - $122,876
-3,237 Reduced 26.65%
8,909 $334,000
Q2 2024

Aug 09, 2024
BUY
$34.2 - $36.64 $79,412 - $85,078
2,322 Added 23.64%
12,146 $426,000
Q1 2024

May 02, 2024
SELL
$32.85 - $35.9 $27,889 - $30,479
-849 Reduced 7.95%
9,824 $352,000
Q4 2023

Feb 02, 2024
BUY
$29.46 - $34.07 $77,862 - $90,047
2,643 Added 32.91%
10,673 $362,000
Q3 2023

Oct 26, 2023
BUY
$30.88 - $33.58 $3,211 - $3,492
104 Added 1.31%
8,030 $249,000
Q2 2023

Jul 27, 2023
SELL
$31.7 - $33.66 $46,694 - $49,581
-1,473 Reduced 15.67%
7,926 $257,000
Q1 2023

May 11, 2023
BUY
$29.83 - $32.71 $40,926 - $44,878
1,372 Added 17.09%
9,399 $301,000
Q4 2022

Feb 01, 2023
BUY
$25.7 - $31.02 $21,767 - $26,273
847 Added 11.8%
8,027 $238,000
Q3 2022

Oct 27, 2022
BUY
$25.67 - $30.93 $1,873 - $2,257
73 Added 1.03%
7,180 $0
Q2 2022

Aug 05, 2022
BUY
$28.57 - $34.74 $203,046 - $246,897
7,107 New
7,107 $205,000
Q1 2022

May 04, 2022
SELL
$31.42 - $36.91 $110,252 - $129,517
-3,509 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$35.28 - $37.98 $123,797 - $133,271
3,509 New
3,509 $128 Million

Others Institutions Holding SPDW

# of Institutions
953
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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