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

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,916 shares of SPDW stock, worth $335,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,916

Previous 13,868 35.71%

Holding current value

$335,687

Previous $521,000 41.65%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $169,011 - $184,957	-4,952 Reduced 35.71%	8,916 $304,000
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $145,284 - $163,455	4,306 Added 45.03%	13,868 $521,000
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $327,020 - $350,351	9,562 New	9,562 $335,000
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $130,504 - $157,519	-5,078 Reduced 41.25%	7,231 $215,000
Q3 2022 Nov 16, 2022	BUY	$25.67 - $30.93 $80,680 - $97,212	3,143 Added 34.29%	12,309 $366,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $52,083 - $63,331	1,823 Added 24.83%	9,166 $264,000
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $117,070 - $137,526	-3,726 Reduced 33.66%	7,343 $252,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $19,298 - $20,775	547 Added 5.2%	11,069 $404,000
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $121,097 - $129,548	3,394 Added 47.62%	10,522 $381,000
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $1,398 - $1,495	39 Added 0.55%	7,128 $262,000
Q1 2021 May 12, 2021	SELL	$33.6 - $35.9 $4,300 - $4,595	-128 Reduced 1.77%	7,089 $250,000
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $204,241 - $245,594	7,217 New	7,217 $243,000

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Advisors Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History