Cape Investment Advisory, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,981 shares of SPDW stock, worth $240,704. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,981

Previous 7,989 12.62%

Holding current value

$240,704

Previous $280 Million 6.44%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $34,009 - $38,263	-1,008 Reduced 12.62%	6,981 $262 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $30,951 - $33,159	905 Added 12.78%	7,989 $280 Million
Q1 2024 Jun 21, 2024	BUY	$32.85 - $35.9 $60,082 - $65,661	1,829 Added 34.8%	7,084 $254 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $16,762 - $19,385	569 Added 12.14%	5,255 $179 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $10,808 - $11,753	-350 Reduced 6.95%	4,686 $145 Million
Q2 2023 Oct 12, 2023	BUY	$31.7 - $33.66 $119,160 - $126,527	3,759 Added 294.36%	5,036 $164 Million
Q1 2023 Oct 12, 2023	BUY	$29.83 - $32.71 $38,092 - $41,770	1,277 New	1,277 $41 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cape Investment Advisory, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History