Courier Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Courier Capital LLC holds 33,216 shares of SPDW stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,216

Previous 34,497 3.71%

Holding current value

$1.23 Million

Previous $1.24 Million 5.74%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.2 - $36.64 $43,810 - $46,935	-1,281 Reduced 3.71%	33,216 $1.17 Million
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $2,233 - $2,441	68 Added 0.2%	34,497 $1.24 Million
Q4 2023 Jan 17, 2024	SELL	$29.46 - $34.07 $1.25 Million - $1.44 Million	-42,334 Reduced 55.15%	34,429 $1.17 Million
Q3 2023 Oct 13, 2023	SELL	$30.88 - $33.58 $135,594 - $147,449	-4,391 Reduced 5.41%	76,763 $2.38 Million
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $57,979 - $61,564	1,829 Added 2.31%	81,154 $2.64 Million
Q1 2023 May 18, 2023	BUY	$29.83 - $32.71 $123,734 - $135,681	4,148 Added 5.52%	79,325 $2.55 Million
Q4 2022 Jan 24, 2023	SELL	$25.7 - $31.02 $13,878 - $16,750	-540 Reduced 0.71%	75,177 $0
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $149,091 - $179,641	5,808 Added 8.31%	75,717 $1.95 Million
Q2 2022 Jul 20, 2022	BUY	$28.57 - $34.74 $53,140 - $64,616	1,860 Added 2.73%	69,909 $2.02 Million
Q1 2022 May 02, 2022	BUY	$31.42 - $36.91 $36,070 - $42,372	1,148 Added 1.72%	68,049 $2.33 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $375,555 - $404,297	10,645 Added 18.92%	66,901 $2.44 Million
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $166,875 - $178,521	4,677 Added 9.07%	56,256 $2.04 Million
Q2 2021 Jul 12, 2021	BUY	$35.87 - $38.34 $482,559 - $515,788	13,453 Added 35.29%	51,579 $1.9 Million
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $141,825 - $151,533	4,221 Added 12.45%	38,126 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $498,221 - $599,098	17,605 Added 108.01%	33,905 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$27.73 - $30.19 $47,279 - $51,473	-1,705 Reduced 9.47%	16,300 $496,000
Q2 2020 Jul 06, 2020	SELL	$22.87 - $29.3 $16,352 - $20,949	-715 Reduced 3.82%	18,005 $504,000
Q1 2020 Apr 22, 2020	BUY	$20.71 - $31.78 $77,351 - $118,698	3,735 Added 24.92%	18,720 $454,000
Q4 2019 Jan 10, 2020	SELL	$28.52 - $31.66 $2,994 - $3,324	-105 Reduced 0.7%	14,985 $471,000
Q3 2019 Oct 04, 2019	BUY	$29.1 - $29.66 $13,386 - $13,643	460 Added 3.14%	15,090 $433,000
Q2 2019 Jul 16, 2019	BUY	N/A	14,630 New	14,630 $433,000

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Courier Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History