Fort Point Capital Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fort Point Capital Partners LLC

  • $786 Million
  • Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 239,989 shares of SPDW stock, worth $8.57 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
239,989
Previous 260,615 7.91%
Holding current value
$8.57 Million
Previous $9.34 Million 9.87%
% of portfolio
1.07%
Previous 1.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.2 - $36.64 $705,409 - $755,736
-20,626 Reduced 7.91%
239,989 $8.42 Million
Q1 2024

May 14, 2024
SELL
$32.85 - $35.9 $519,424 - $567,650
-15,812 Reduced 5.72%
260,615 $9.34 Million
Q4 2023

Feb 09, 2024
BUY
$29.46 - $34.07 $6.32 Million - $7.31 Million
214,569 Added 346.87%
276,427 $9.4 Million
Q3 2023

Nov 08, 2023
BUY
$30.88 - $33.58 $176,355 - $191,775
5,711 Added 10.17%
61,858 $1.92 Million
Q2 2023

Aug 14, 2023
BUY
$31.7 - $33.66 $31,351 - $33,289
989 Added 1.79%
56,147 $1.83 Million
Q1 2023

May 11, 2023
SELL
$29.83 - $32.71 $78,631 - $86,223
-2,636 Reduced 4.56%
55,158 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$25.7 - $31.02 $10,254 - $12,376
399 Added 0.7%
57,794 $1.72 Million
Q3 2022

Nov 09, 2022
SELL
$25.67 - $30.93 $794,999 - $957,902
-30,970 Reduced 35.05%
57,395 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$28.57 - $34.74 $169,791 - $206,459
-5,943 Reduced 6.3%
88,365 $2.55 Million
Q1 2022

May 13, 2022
BUY
$31.42 - $36.91 $1.46 Million - $1.71 Million
46,409 Added 96.89%
94,308 $3.23 Million
Q3 2021

Nov 12, 2021
BUY
$35.68 - $38.17 $14,985 - $16,031
420 Added 0.88%
47,899 $1.73 Million
Q2 2021

Jul 30, 2021
BUY
$35.87 - $38.34 $1,434 - $1,533
40 Added 0.08%
47,479 $1.75 Million
Q1 2021

May 10, 2021
BUY
$33.6 - $35.9 $83,966 - $89,714
2,499 Added 5.56%
47,439 $1.68 Million
Q4 2020

Feb 09, 2021
BUY
$28.3 - $34.03 $1,556 - $1,871
55 Added 0.12%
44,940 $1.52 Million
Q3 2020

Nov 10, 2020
BUY
$27.73 - $30.19 $8,069 - $8,785
291 Added 0.65%
44,885 $1.31 Million
Q2 2020

Aug 13, 2020
BUY
$22.87 - $29.3 $126,105 - $161,560
5,514 Added 14.11%
44,594 $1.23 Million
Q1 2020

May 14, 2020
BUY
$20.71 - $31.78 $347,886 - $533,840
16,798 Added 75.39%
39,080 $936,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,337 Added 11.72%
22,282 $659,000
Q1 2019

May 13, 2019
BUY
N/A
1,814 Added 10.0%
19,945 $583,000
Q4 2018

Feb 11, 2019
BUY
N/A
18,131 New
18,131 $480,000

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

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