Cedrus LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cedrus LLC holds 197,311 shares of SPDW stock, worth $8.63 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

197,311

Previous 178,240 10.7%

Holding current value

$8.63 Million

Previous $6.25 Billion 18.53%

% of portfolio

2.75%

Previous 3.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $643,455 - $723,935	19,071 Added 10.7%	197,311 $7.41 Billion
Q2 2024 Jul 24, 2024	BUY	$34.2 - $36.64 $277,772 - $297,590	8,122 Added 4.77%	178,240 $6.25 Billion
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $434,901 - $475,280	13,239 Added 8.44%	170,118 $6.1 Billion
Q4 2023 Jan 26, 2024	BUY	$29.46 - $34.07 $279,251 - $322,949	9,479 Added 6.43%	156,879 $5.34 Billion
Q3 2023 Jan 24, 2024	BUY	$30.88 - $33.58 $329,088 - $357,862	10,657 Added 7.79%	147,400 $4.57 Billion

Q2 2023 Jan 24, 2024	SELL	$31.7 - $33.66 $245,738 - $260,932	-7,752 Reduced 5.36%	136,743 $4.45 Billion
Q1 2023 Jan 24, 2024	BUY	$29.83 - $32.71 $536,969 - $588,812	18,001 Added 14.23%	144,495 $4.64 Billion
Q4 2022 Jan 19, 2024	BUY	$25.7 - $31.02 $273,499 - $330,114	10,642 Added 9.19%	126,494 $3.76 Billion
Q3 2022 Jan 19, 2024	BUY	$25.67 - $30.93 $401,453 - $483,714	15,639 Added 15.61%	115,852 $2.99 Billion
Q2 2022 Jan 19, 2024	SELL	$28.57 - $34.74 $460,748 - $560,251	-16,127 Reduced 13.86%	100,213 $2.89 Billion
Q1 2022 Jan 19, 2024	BUY	$31.42 - $36.91 $1.25 Million - $1.47 Million	39,734 Added 51.87%	116,340 $3.99 Billion
Q4 2021 Jan 19, 2024	BUY	$35.28 - $37.98 $2.7 Million - $2.91 Million	76,606 New	76,606 $2.79 Billion

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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