Barden Capital Management, Inc. Spdr Index Shs Fds S Spdr Port Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Barden Capital Management, Inc. holds 69,394 shares of SPGM stock, worth $4.43 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

69,394

Previous 66,541 4.29%

Holding current value

$4.43 Million

Previous $4.04 Million 11.13%

% of portfolio

3.99%

Previous 3.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.85 - $64.92 $165,046 - $185,216	2,853 Added 4.29%	69,394 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$56.67 - $60.99 $17,567 - $18,906	310 Added 0.47%	66,541 $4.04 Million
Q1 2024 May 09, 2024	SELL	$54.21 - $59.68 $1.37 Million - $1.5 Million	-25,194 Reduced 27.56%	66,231 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $54.28 $1.08 Million - $1.17 Million	21,620 Added 30.97%	91,425 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$49.47 - $52.62 $1.32 Million - $1.41 Million	-26,718 Reduced 27.68%	69,805 $3.65 Million
Q1 2023 May 08, 2023	SELL	$46.63 - $51.08 $6,574 - $7,202	-141 Reduced 0.15%	96,523 $4.81 Million
Q4 2022 Jan 26, 2023	BUY	$42.72 - $49.46 $184,593 - $213,716	4,321 Added 4.68%	96,664 $0
Q3 2022 Nov 08, 2022	SELL	$42.78 - $50.95 $125,217 - $149,130	-2,927 Reduced 3.07%	92,343 $3.95 Million
Q2 2022 Aug 02, 2022	BUY	$44.97 - $55.51 $338,309 - $417,601	7,523 Added 8.57%	95,270 $4.38 Million
Q1 2022 May 06, 2022	BUY	$50.64 - $58.29 $332,502 - $382,732	6,566 Added 8.09%	87,747 $4.81 Million
Q4 2021 Feb 04, 2022	BUY	$54.48 - $58.88 $4.42 Million - $4.78 Million	81,181 New	81,181 $4.7 Million

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Barden Capital Management, Inc. Spdr Index Shs Fds S Spdr Port Transaction History