Capital Planning Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Planning Advisors, LLC

$621 Million
Q1 2025

A detailed history of Capital Planning Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 39,466 shares of SPDW stock, worth $1.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,466

Previous 36,441 8.3%

Holding current value

$1.57 Million

Previous $1.24 Million 15.53%

% of portfolio

0.23%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$33.84 - $37.77 $102,366 - $114,254	3,025 Added 8.3%	39,466 $1.44 Million
Q4 2024 Jan 17, 2025	BUY	$34.13 - $37.35 $201,435 - $220,439	5,902 Added 19.33%	36,441 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $119,372 - $134,302	3,538 Added 13.1%	30,539 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $277,122 - $296,893	8,103 Added 42.88%	27,001 $947,000
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $86,888 - $94,955	2,645 Added 16.27%	18,898 $677,000
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $478,813 - $553,739	16,253 New	16,253 $552,000
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $375,991 - $409,346	-13,559 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$22.87 - $29.3 $111,148 - $142,398	4,860 Added 55.87%	13,559 $375,000
Q1 2020 May 11, 2020	SELL	$20.71 - $31.78 $10,603 - $16,271	-512 Reduced 5.56%	8,699 $208,000
Q4 2019 Feb 03, 2020	BUY	$28.52 - $31.66 $7,358 - $8,168	258 Added 2.88%	9,211 $289,000
Q3 2019 Nov 05, 2019	BUY	$29.1 - $29.66 $260,532 - $265,545	8,953 New	8,953 $263,000

Others Institutions Holding SPDW

# of Institutions

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Capital Planning Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History