Claro Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Claro Advisors LLC holds 7,293 shares of SPDW stock, worth $268,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,293

Previous 7,166 1.77%

Holding current value

$268,163

Previous $269,000 7.81%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.13 - $37.35 $4,334 - $4,743	127 Added 1.77%	7,293 $248,000
Q3 2024 Nov 07, 2024	BUY	$33.74 - $37.96 $208,007 - $234,023	6,165 Added 615.88%	7,166 $269,000
Q3 2024 Oct 17, 2024	SELL	$33.74 - $37.96 $209,660 - $235,883	-6,214 Reduced 86.13%	1,001 $37,000
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $10,499 - $11,248	-307 Reduced 4.08%	7,215 $253,000
Q4 2023 Jan 22, 2024	BUY	$29.46 - $34.07 $221,598 - $256,274	7,522 New	7,522 $255,000

Others Institutions Holding SPDW

# of Institutions

1,028

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
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History