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

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Canal Capital Management, LLC holds 35,432 shares of SPDW stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,432

Previous 34,954 1.37%

Holding current value

$1.3 Million

Previous $1.25 Million 0.8%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $16,347 - $17,513	478 Added 1.37%	35,432 $1.24 Million
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $33,704 - $36,833	-1,026 Reduced 2.85%	34,954 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $13,404 - $15,501	455 Added 1.28%	35,980 $1.22 Million
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $74,606 - $81,129	2,416 Added 7.3%	35,525 $1.1 Million
Q2 2023 Jul 26, 2023	BUY	$31.7 - $33.66 $18,069 - $19,186	570 Added 1.75%	33,109 $1.08 Million
Q1 2023 May 04, 2023	SELL	$29.83 - $32.71 $51,755 - $56,751	-1,735 Reduced 5.06%	32,539 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$25.7 - $31.02 $9,843 - $11,880	-383 Reduced 1.11%	34,274 $1.02 Million
Q3 2022 Oct 24, 2022	SELL	$25.67 - $30.93 $661,233 - $796,725	-25,759 Reduced 42.64%	34,657 $894,000
Q2 2022 Jul 25, 2022	BUY	$28.57 - $34.74 $64,825 - $78,825	2,269 Added 3.9%	60,416 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$31.42 - $36.91 $10,839 - $12,733	-345 Reduced 0.59%	58,147 $1.99 Million
Q4 2021 Jan 27, 2022	BUY	$35.28 - $37.98 $260,613 - $280,558	7,387 Added 14.45%	58,492 $2.13 Million
Q3 2021 Oct 14, 2021	SELL	$35.68 - $38.17 $55,268 - $59,125	-1,549 Reduced 2.94%	51,105 $1.85 Million
Q2 2021 Jul 14, 2021	BUY	$35.87 - $38.34 $35,224 - $37,649	982 Added 1.9%	52,654 $1.94 Million
Q1 2021 Apr 20, 2021	SELL	$33.6 - $35.9 $48,115 - $51,408	-1,432 Reduced 2.7%	51,672 $1.83 Million
Q4 2020 Jan 27, 2021	BUY	$28.3 - $34.03 $247,059 - $297,081	8,730 Added 19.67%	53,104 $1.79 Million
Q3 2020 Oct 21, 2020	BUY	$27.73 - $30.19 $81,193 - $88,396	2,928 Added 7.06%	44,374 $1.3 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $970,602 - $1.24 Million	-42,440 Reduced 50.59%	41,446 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$20.71 - $31.78 $683,947 - $1.05 Million	33,025 Added 64.93%	83,886 $2.01 Million
Q4 2019 Jan 21, 2020	SELL	$28.52 - $31.66 $386,246 - $428,771	-13,543 Reduced 21.03%	50,861 $1.59 Million
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $1.87 Million - $1.91 Million	64,340 Added 100531.25%	64,404 $1.89 Million
Q3 2019 Oct 28, 2019	SELL	$29.1 - $29.66 $2.19 Million - $2.23 Million	-75,339 Reduced 99.92%	64 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	N/A	23,916 Added 46.45%	75,403 $2.23 Million
Q1 2019 May 03, 2019	BUY	N/A	51,487 New	51,487 $1.5 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-11,836 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	N/A	11,836 New	11,836 $372,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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