Dravo Bay LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dravo Bay LLC

$188 Million
Q2 2025

A detailed history of Dravo Bay LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dravo Bay LLC holds 32,598 shares of SPDW stock, worth $1.41 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

32,598

Previous 37,720 13.58%

Holding current value

$1.41 Million

Previous $1.37 Million 3.93%

% of portfolio

0.7%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$32.66 - $40.75 $167,284 - $208,721	-5,122 Reduced 13.58%	32,598 $1.32 Million
Q1 2025 May 02, 2025	SELL	$33.84 - $37.77 $518,327 - $578,523	-15,317 Reduced 28.88%	37,720 $1.37 Million
Q4 2024 Feb 06, 2025	BUY	$34.13 - $37.35 $825,570 - $903,459	24,189 Added 83.85%	53,037 $1.81 Million
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $23,651 - $26,609	-701 Reduced 2.37%	28,848 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $2,120 - $2,271	62 Added 0.21%	29,549 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$32.85 - $35.9 $6,307 - $6,892	-192 Reduced 0.65%	29,487 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $874,343 - $1.01 Million	29,679 New	29,679 $1.01 Million

Others Institutions Holding SPDW

# of Institutions

1,150

Shares Held

577M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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