Empowered Funds, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Empowered Funds, LLC holds 168,521 shares of SPDW stock, worth $5.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

168,521

Previous 164,680 2.33%

Holding current value

$5.82 Million

Previous $5.78 Million 9.57%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $129,595 - $145,804	3,841 Added 2.33%	168,521 $6.33 Million
Q2 2024 Jul 30, 2024	SELL	$34.2 - $36.64 $10.5 Million - $11.2 Million	-306,157 Reduced 65.02%	164,680 $5.78 Million
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $10.5 Million - $11.5 Million	321,099 Added 214.44%	470,837 $16.9 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $171,198 - $186,167	5,544 Added 3.84%	149,738 $4.64 Million
Q2 2023 Jul 27, 2023	SELL	$31.7 - $33.66 $515,600 - $547,479	-16,265 Reduced 10.14%	144,194 $4.69 Million
Q1 2023 Apr 05, 2023	SELL	$29.83 - $32.71 $679,467 - $745,068	-22,778 Reduced 12.43%	160,459 $5.15 Million
Q4 2022 Jan 26, 2023	SELL	$25.7 - $31.02 $426,080 - $514,280	-16,579 Reduced 8.3%	183,237 $5.44 Million
Q3 2022 Nov 04, 2022	BUY	$25.67 - $30.93 $172,117 - $207,385	6,705 Added 3.47%	199,816 $5.16 Million
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $218,131 - $265,239	7,635 Added 4.12%	193,111 $5.57 Million
Q1 2022 Apr 21, 2022	BUY	$31.42 - $36.91 $1.71 Million - $2.01 Million	54,538 Added 41.65%	185,476 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $3.61 Million - $3.88 Million	102,269 Added 356.72%	130,938 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $1.02 Million - $1.09 Million	28,669 New	28,669 $1.04 Million

Others Institutions Holding SPDW

# of Institutions

957

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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Empowered Funds, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History