Flagstone Financial Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Flagstone Financial Management

$298 Billion
Q3 2024

A detailed history of Flagstone Financial Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Flagstone Financial Management holds 635,907 shares of SPDW stock, worth $22.5 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

635,907

Previous 624,457 1.83%

Holding current value

$22.5 Million

Previous $21.9 Billion 9.03%

% of portfolio

8.01%

Previous 8.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $386,323 - $434,642	11,450 Added 1.83%	635,907 $23.9 Billion
Q2 2024 Jul 24, 2024	BUY	$34.2 - $36.64 $340,905 - $365,227	9,968 Added 1.62%	624,457 $21.9 Billion
Q1 2024 May 01, 2024	BUY	$32.85 - $35.9 $45,201 - $49,398	1,376 Added 0.22%	614,489 $22 Billion
Q4 2023 Jan 26, 2024	SELL	$29.46 - $34.07 $116,337 - $134,542	-3,949 Reduced 0.64%	613,113 $20.9 Billion
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $1.11 Million - $1.21 Million	35,944 Added 6.19%	617,062 $19.1 Billion
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $638,945 - $678,450	20,156 Added 3.59%	581,118 $18.9 Billion
Q1 2023 Apr 20, 2023	BUY	$29.83 - $32.71 $3.04 Million - $3.34 Million	102,055 Added 22.24%	560,962 $18 Billion
Q4 2022 Mar 10, 2023	BUY	$25.7 - $31.02 $11.8 Million - $14.2 Million	458,907 New	458,907 $13.6 Billion

Others Institutions Holding SPDW

# of Institutions

958

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagstone Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Flagstone Financial Management with notifications on news.

Account

Flagstone Financial Management Spdr Ser Tr Fds Spdr Portfolio Transaction History