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

Fort Point Capital Partners LLC

$803 Million
Q3 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 241,357 shares of SPDW stock, worth $8.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

241,357

Previous 239,989 0.57%

Holding current value

$8.3 Million

Previous $8.42 Million 7.69%

% of portfolio

1.13%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $46,156 - $51,929	1,368 Added 0.57%	241,357 $9.07 Million
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

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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