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

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,086,324 shares of SPDW stock, worth $38.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,086,324

Previous 1,102,405 1.46%

Holding current value

$38.8 Million

Previous $39.5 Million 3.55%

% of portfolio

4.25%

Previous 4.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.2 - $36.64 $549,970 - $589,207	-16,081 Reduced 1.46%	1,086,324 $38.1 Million
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $32,357 - $35,361	-985 Reduced 0.09%	1,102,405 $39.5 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $550,165 - $636,257	18,675 Added 1.72%	1,103,390 $37.5 Million
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $128,985 - $140,263	4,177 Added 0.39%	1,084,715 $33.6 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $271,415 - $288,196	-8,562 Reduced 0.79%	1,080,538 $35.2 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $2.05 Million - $2.25 Million	-68,680 Reduced 5.93%	1,089,100 $35 Million
Q4 2022 Jan 27, 2023	BUY	$25.7 - $31.02 $29.8 Million - $35.9 Million	1,157,780 New	1,157,780 $0

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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