Eagle Strategies LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Eagle Strategies LLC holds 31,461 shares of SPDW stock, worth $1.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,461

Previous 30,633 2.7%

Holding current value

$1.13 Million

Previous $1.07 Million 9.96%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$33.74 - $37.96 $27,936 - $31,430	828 Added 2.7%	31,461 $1.18 Million
Q2 2024 Aug 07, 2024	BUY	$34.2 - $36.64 $1.05 Million - $1.12 Million	30,633 New	30,633 $1.07 Million
Q4 2023 Jan 26, 2024	SELL	$29.46 - $34.07 $37,620 - $43,507	-1,277 Reduced 4.24%	28,876 $982,000
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $17,601 - $19,140	570 Added 1.93%	30,153 $935,000
Q2 2023 Aug 02, 2023	SELL	$31.7 - $33.66 $15,596 - $16,560	-492 Reduced 1.64%	29,583 $962,000
Q1 2023 Apr 21, 2023	SELL	$29.83 - $32.71 $132,654 - $145,461	-4,447 Reduced 12.88%	30,075 $966,000
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $38,087 - $45,971	-1,482 Reduced 4.12%	34,522 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $5,467 - $6,588	213 Added 0.6%	36,004 $929,000
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $243,702 - $296,332	8,530 Added 31.29%	35,791 $1.03 Million
Q1 2022 May 02, 2022	SELL	$31.42 - $36.91 $903,199 - $1.06 Million	-28,746 Reduced 51.33%	27,261 $934,000
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $1.98 Million - $2.13 Million	56,007 New	56,007 $2.04 Million

Others Institutions Holding SPDW

# of Institutions

971

Shares Held

497M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Eagle Strategies LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History