Breed'S Hill Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Breed'S Hill Capital LLC

  • $122 Billion
  • Q3 2024

A detailed history of Breed'S Hill Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 121,637 shares of SPDW stock, worth $4.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
121,637
Previous 120,321 1.09%
Holding current value
$4.4 Million
Previous $4.22 Billion 8.24%
% of portfolio
3.74%
Previous 3.74%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$33.74 - $37.96 $44,401 - $49,955
1,316 Added 1.09%
121,637 $4.57 Billion
Q1 2024

May 14, 2024
SELL
$32.85 - $35.9 $332,442 - $363,308
-10,120 Reduced 7.76%
120,321 $4.31 Billion
Q4 2023

Feb 06, 2024
BUY
$29.46 - $34.07 $3.84 Million - $4.44 Million
130,441 New
130,441 $4.44 Billion

Others Institutions Holding SPDW

# of Institutions
975
Shares Held
500M
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
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