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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 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 13,868 shares of SPDW stock, worth $489,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,868
Previous 9,562 45.03%
Holding current value
$489,263
Previous $335,000 55.52%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email