A detailed history of Capital Analysts, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Analysts, LLC holds 72,362 shares of SPDW stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
72,362
Previous 70,991 1.93%
Holding current value
$2.55 Million
Previous $2.49 Million 9.16%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$33.74 - $37.96 $46,257 - $52,043
1,371 Added 1.93%
72,362 $2.72 Million
Q2 2024

Aug 14, 2024

BUY
$34.2 - $36.64 $8,584 - $9,196
251 Added 0.35%
70,991 $2.49 Million
Q1 2024

May 14, 2024

BUY
$32.85 - $35.9 $11,037 - $12,062
336 Added 0.48%
70,740 $2.54 Million
Q4 2023

Jan 30, 2024

BUY
$29.46 - $34.07 $111,123 - $128,512
3,772 Added 5.66%
70,404 $2.39 Million
Q3 2023

Nov 13, 2023

BUY
$30.88 - $33.58 $81,615 - $88,751
2,643 Added 4.13%
66,632 $2.07 Million
Q2 2023

Aug 11, 2023

SELL
$31.7 - $33.66 $73,797 - $78,360
-2,328 Reduced 3.51%
63,989 $2.08 Million
Q1 2023

May 05, 2023

SELL
$29.83 - $32.71 $3.28 Million - $3.59 Million
-109,863 Reduced 62.36%
66,317 $2.13 Million
Q4 2022

Feb 08, 2023

BUY
$25.7 - $31.02 $897,958 - $1.08 Million
34,940 Added 24.74%
176,180 $5.23 Million
Q3 2022

Nov 14, 2022

BUY
$25.67 - $30.93 $183,309 - $220,871
7,141 Added 5.33%
141,240 $3.64 Million
Q2 2022

Aug 12, 2022

BUY
$28.57 - $34.74 $9,942 - $12,089
348 Added 0.26%
134,099 $3.87 Million
Q1 2022

May 12, 2022

SELL
$31.42 - $36.91 $930,314 - $1.09 Million
-29,609 Reduced 18.13%
133,751 $4.59 Million
Q4 2021

Feb 10, 2022

BUY
$35.28 - $37.98 $1.49 Million - $1.6 Million
42,236 Added 34.87%
163,360 $5.96 Million
Q3 2021

Nov 04, 2021

BUY
$35.68 - $38.17 $711,352 - $760,995
19,937 Added 19.7%
121,124 $4.39 Million
Q2 2021

Nov 15, 2021

SELL
$35.87 - $38.34 $281,651 - $301,045
-7,852 Reduced 7.2%
101,187 $3.72 Million
Q2 2021

Aug 05, 2021

SELL
$35.87 - $38.34 $326,381 - $348,855
-9,099 Reduced 7.7%
109,039 $4.01 Million
Q1 2021

May 17, 2021

SELL
$33.6 - $35.9 $221,088 - $236,222
-6,580 Reduced 5.28%
118,138 $4.18 Million
Q4 2020

Feb 16, 2021

BUY
$28.3 - $34.03 $973,520 - $1.17 Million
34,400 Added 38.09%
124,718 $4.21 Million
Q3 2020

Nov 12, 2020

SELL
$27.73 - $30.19 $25,234 - $27,472
-910 Reduced 1.0%
90,318 $2.64 Million
Q2 2020

Aug 07, 2020

BUY
$22.87 - $29.3 $681,686 - $873,345
29,807 Added 48.53%
91,228 $2.52 Million
Q1 2020

May 08, 2020

BUY
$20.71 - $31.78 $22,739 - $34,894
1,098 Added 1.82%
61,421 $1.47 Million
Q4 2019

Feb 12, 2020

BUY
$28.52 - $31.66 $728,058 - $808,216
25,528 Added 73.37%
60,323 $1.89 Million
Q3 2019

Nov 12, 2019

BUY
$29.1 - $29.66 $307,732 - $313,654
10,575 Added 43.66%
34,795 $1.02 Million
Q2 2019

Aug 13, 2019

BUY
N/A
10,703 Added 79.18%
24,220 $717,000
Q1 2019

May 13, 2019

SELL
N/A
-85,910 Reduced 86.41%
13,517 $394,000
Q4 2018

Feb 13, 2019

BUY
N/A
99,427 New
99,427 $2.63 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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  • Sector ETFs
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