Capital Cs Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Cs Group, LLC

$114 Million
Q4 2024

A detailed history of Capital Cs Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Cs Group, LLC holds 6,033 shares of SPDW stock, worth $221,471. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,033

Previous 7,145 15.56%

Holding current value

$221,471

Previous $268,000 23.51%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$34.13 - $37.35 $37,952 - $41,533	-1,112 Reduced 15.56%	6,033 $205,000
Q3 2024 Oct 04, 2024	BUY	$33.74 - $37.96 $3,272 - $3,682	97 Added 1.38%	7,145 $268,000
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $25,068 - $26,857	733 Added 11.61%	7,048 $247,000
Q1 2024 Apr 11, 2024	BUY	$32.85 - $35.9 $624 - $682	19 Added 0.3%	6,315 $226,000
Q4 2023 Jan 08, 2024	SELL	$29.46 - $34.07 $843,027 - $974,947	-28,616 Reduced 81.97%	6,296 $214,000
Q3 2023 Oct 05, 2023	SELL	$30.88 - $33.58 $217,302 - $236,302	-7,037 Reduced 16.78%	34,912 $1.08 Million
Q2 2023 Jul 10, 2023	BUY	$31.7 - $33.66 $1.13 Million - $1.2 Million	35,662 Added 567.23%	41,949 $1.37 Million
Q1 2023 Apr 07, 2023	BUY	$29.83 - $32.71 $187,541 - $205,647	6,287 New	6,287 $201,000

Others Institutions Holding SPDW

# of Institutions

1,035

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
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Capital Cs Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History