Corda Investment Management, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Corda Investment Management, Llc.

$1.42 Billion
Q3 2025

A detailed history of Corda Investment Management, Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Corda Investment Management, Llc. holds 28,244 shares of SPDW stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,244

Previous 27,024 4.51%

Holding current value

$1.24 Million

Previous $1.09 Million 10.42%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$39.8 - $42.86 $48,556 - $52,289	1,220 Added 4.51%	28,244 $1.21 Million
Q2 2025 Jul 29, 2025	BUY	$32.66 - $40.75 $882,603 - $1.1 Million	27,024 New	27,024 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $144,764 - $176,027	-5,067 Reduced 12.34%	35,994 $1.04 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $138,625 - $162,846	-4,412 Reduced 9.7%	41,061 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.98 $3,951 - $4,253	-112 Reduced 0.25%	45,473 $1.66 Million

Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $27,188 - $29,085	762 Added 1.7%	45,585 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$35.87 - $38.34 $25,934 - $27,719	-723 Reduced 1.59%	44,823 $1.65 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $1,411 - $1,507	42 Added 0.09%	45,546 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $39,761 - $47,812	1,405 Added 3.19%	45,504 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$27.73 - $30.19 $18,995 - $20,680	-685 Reduced 1.53%	44,099 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$22.87 - $29.3 $55,253 - $70,788	2,416 Added 5.7%	44,784 $1.24 Million
Q1 2020 May 08, 2020	SELL	$20.71 - $31.78 $29,366 - $45,064	-1,418 Reduced 3.24%	42,368 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $54,729 - $60,755	1,919 Added 4.58%	43,786 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $119,862 - $122,169	4,119 Added 10.91%	41,867 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	37,748 New	37,748 $1.12 Million

Others Institutions Holding SPDW

# of Institutions

1,193

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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Corda Investment Management, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History