Atlas Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 219,686 shares of SPDW stock, worth $7.87 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

219,686

Previous 213,196 3.04%

Holding current value

$7.87 Million

Previous $7.48 Billion 10.33%

% of portfolio

1.26%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.74 - $37.96 $218,972 - $246,360	6,490 Added 3.04%	219,686 $8.25 Billion
Q2 2024 Jul 29, 2024	BUY	$34.2 - $36.64 $677,980 - $726,351	19,824 Added 10.25%	213,196 $7.48 Billion
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $679,042 - $742,088	20,671 Added 11.97%	193,372 $6.93 Billion
Q4 2023 Feb 15, 2024	SELL	$29.46 - $34.07 $821,079 - $949,564	-27,871 Reduced 13.9%	172,701 $5.87 Billion
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $930,229 - $1.01 Million	30,124 Added 17.67%	200,572 $6.22 Billion
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $131,174 - $139,285	4,138 Added 2.49%	170,448 $5.55 Billion
Q1 2023 May 16, 2023	BUY	$29.83 - $32.71 $681,406 - $747,194	22,843 Added 15.92%	166,310 $5.34 Billion
Q4 2022 Feb 15, 2023	BUY	$25.7 - $31.02 $212,179 - $256,101	8,256 Added 6.11%	143,467 $4.26 Billion
Q3 2022 Nov 08, 2022	BUY	$25.67 - $30.93 $2.67 Million - $3.22 Million	104,188 Added 335.84%	135,211 $3.49 Billion
Q2 2022 Aug 16, 2022	BUY	$28.57 - $34.74 $792,588 - $963,757	27,742 Added 845.53%	31,023 $895 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $18,349 - $21,555	584 Added 21.65%	3,281 $112 Million
Q4 2021 Feb 01, 2022	BUY	$35.28 - $37.98 $66,432 - $71,516	1,883 Added 231.33%	2,697 $98.4 Million
Q2 2021 Jul 30, 2021	SELL	$35.87 - $38.34 $29,807 - $31,860	-831 Reduced 50.52%	814 $0
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $46,553 - $55,979	1,645 New	1,645 $0
Q3 2020 Oct 23, 2020	SELL	$27.73 - $30.19 $73,040 - $79,520	-2,634 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$20.71 - $31.78 $2.42 Million - $3.72 Million	-117,020 Reduced 97.8%	2,634 $0
Q4 2019 Jan 28, 2020	BUY	$28.52 - $31.66 $3.35 Million - $3.72 Million	117,536 Added 5549.39%	119,654 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,341 Added 172.59%	2,118 $0
Q1 2019 Apr 29, 2019	BUY	N/A	777 New	777 $0

Others Institutions Holding SPDW

# of Institutions

979

Shares Held

502M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Atlas Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History