Covestor LTD Spdr Portfolio Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Portfolio stock. As of the latest transaction made, Covestor LTD holds 30 shares of SPMD stock, worth $1,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 25.0%

Holding current value

$1,649

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.29 - $54.92 $301 - $329	6 Added 25.0%	30 $2,000
Q2 2024 Aug 09, 2024	BUY	$49.54 - $53.39 $49 - $53	1 Added 4.35%	24 $1,000
Q1 2024 May 10, 2024	SELL	$47.16 - $53.34 $94 - $106	-2 Reduced 8.0%	23 $1,000
Q4 2023 Feb 09, 2024	SELL	$40.76 - $49.2 $570 - $688	-14 Reduced 35.9%	25 $1,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $43 - $47	-1 Reduced 2.5%	39 $2,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $42 - $45	1 Added 2.56%	40 $2,000
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $41 - $47	1 Added 2.63%	39 $2,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $550 - $632	-14 Reduced 26.92%	38 $1,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $501 - $600	-13 Reduced 20.0%	52 $2,000
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $7,966 - $9,774	-206 Reduced 76.01%	65 $3,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $441 - $501	10 Added 3.83%	271 $13,000
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $12,170 - $13,297	261 New	261 $13,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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