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

Beaumont Capital Management, LLC

  • $130 Million
  • Q4 2024

A detailed history of Beaumont Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 52,300 shares of SPDW stock, worth $1.91 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
52,300
Previous 49,782 5.06%
Holding current value
$1.91 Million
Previous $1.87 Million 4.55%
% of portfolio
1.38%
Previous 1.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.13 - $37.35 $85,939 - $94,047
2,518 Added 5.06%
52,300 $1.78 Million
Q3 2024

Nov 05, 2024
BUY
$33.74 - $37.96 $72,675 - $81,765
2,154 Added 4.52%
49,782 $1.87 Million
Q2 2024

Aug 12, 2024
SELL
$34.2 - $36.64 $28,180 - $30,191
-824 Reduced 1.7%
47,628 $1.67 Million
Q1 2024

May 10, 2024
SELL
$32.85 - $35.9 $29,269 - $31,986
-891 Reduced 1.81%
48,452 $1.74 Million
Q4 2023

Feb 12, 2024
SELL
$29.46 - $34.07 $41,626 - $48,140
-1,413 Reduced 2.78%
49,343 $1.68 Million
Q3 2023

Nov 09, 2023
BUY
$30.88 - $33.58 $16,057 - $17,461
520 Added 1.04%
50,756 $1.57 Million
Q2 2023

Aug 03, 2023
SELL
$31.7 - $33.66 $103,405 - $109,798
-3,262 Reduced 6.1%
50,236 $1.63 Million
Q1 2023

May 11, 2023
SELL
$29.83 - $32.71 $97,603 - $107,027
-3,272 Reduced 5.76%
53,498 $1.72 Million
Q4 2022

Feb 09, 2023
BUY
$25.7 - $31.02 $1.46 Million - $1.76 Million
56,770 New
56,770 $1.69 Million
Q1 2022

May 13, 2022
SELL
$31.42 - $36.91 $4.03 Million - $4.74 Million
-128,298 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$35.28 - $37.98 $493,143 - $530,884
-13,978 Reduced 9.82%
128,298 $4.68 Million
Q3 2021

Nov 03, 2021
BUY
$35.68 - $38.17 $127,234 - $136,114
3,566 Added 2.57%
142,276 $5.15 Million
Q2 2021

Aug 04, 2021
SELL
$35.87 - $38.34 $226,877 - $242,500
-6,325 Reduced 4.36%
138,710 $5.1 Million
Q1 2021

May 04, 2021
BUY
$33.6 - $35.9 $647,270 - $691,577
19,264 Added 15.32%
145,035 $5.13 Million
Q4 2020

Feb 09, 2021
BUY
$28.3 - $34.03 $3.56 Million - $4.28 Million
125,771 New
125,771 $4.25 Million

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

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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