Financial Futures LTD Liability Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Futures LTD Liability Co.

$162 Million
Q3 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 6,109 shares of SPDW stock, worth $218,091. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,629 7.84%

Holding current value

$218,091

Previous $232,000 1.29%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.74 - $37.96 $17,544 - $19,739	-520 Reduced 7.84%	6,109 $229,000
Q4 2023 Jan 25, 2024	BUY	$29.46 - $34.07 $1,973 - $2,282	67 Added 1.02%	6,629 $225,000
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $20,383 - $21,643	-643 Reduced 8.92%	6,562 $213,000
Q1 2023 May 01, 2023	SELL	$29.83 - $32.71 $11,335 - $12,429	-380 Reduced 5.01%	7,205 $231,000
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $8,660 - $10,453	-337 Reduced 4.25%	7,585 $225,000
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $17,044 - $20,537	-664 Reduced 7.73%	7,922 $204,000
Q2 2022 Jul 20, 2022	SELL	$28.57 - $34.74 $320,726 - $389,991	-11,226 Reduced 56.66%	8,586 $248,000
Q1 2022 May 02, 2022	SELL	$31.42 - $36.91 $158,671 - $186,395	-5,050 Reduced 20.31%	19,812 $679,000
Q4 2021 Feb 16, 2022	BUY	$35.28 - $37.98 $877,131 - $944,258	24,862 New	24,862 $907,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Financial Futures LTD Liability Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History