Covestor LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Covestor LTD holds 457 shares of SPDW stock, worth $16,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457

Previous 563 18.83%

Holding current value

$16,122

Previous $20,000 15.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.96 $3,576 - $4,023	-106 Reduced 18.83%	457 $17,000
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $4,035 - $4,323	118 Added 26.52%	563 $20,000
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $1,182 - $1,292	36 Added 8.8%	445 $16,000
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $30,373 - $35,126	-1,031 Reduced 71.6%	409 $14,000
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $25,476 - $27,703	825 Added 134.15%	1,440 $45,000
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $6,974 - $7,405	-220 Reduced 26.35%	615 $20,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $3,400 - $3,728	-114 Reduced 12.01%	835 $27,000
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $4,651 - $5,614	-181 Reduced 16.02%	949 $28,000
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $3,337 - $4,020	-130 Reduced 10.32%	1,130 $29,000
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $39,283 - $47,767	-1,375 Reduced 52.18%	1,260 $37,000
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $3,613 - $4,244	115 Added 4.56%	2,635 $90,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $88,905 - $95,709	2,520 New	2,520 $92,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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