Caitlin John, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Caitlin John, LLC holds 5,009 shares of SPDW stock, worth $189,189. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,009

Previous 4,735 5.79%

Holding current value

$189,189

Previous $166 Million 3.04%

% of portfolio

0.11%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$34.13 - $37.35 $9,351 - $10,233	274 Added 5.79%	5,009 $171 Million
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $910 - $1,024	-27 Reduced 0.57%	4,735 $166 Million
Q2 2024 Jan 27, 2025	BUY	$34.2 - $36.64 $38,304 - $41,036	1,120 Added 22.36%	6,129 $215 Million
Q1 2024 Jan 27, 2025	SELL	$32.85 - $35.9 $8,146 - $8,903	-248 Reduced 4.95%	4,761 $171 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $140,288 - $162,241	4,762 New	4,762 $162 Million

Others Institutions Holding SPDW

# of Institutions

1,042

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
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