G&S Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, G&S Capital LLC holds 97,589 shares of SPDW stock, worth $3.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

97,589

Previous 88,989 9.66%

Holding current value

$3.5 Million

Previous $3.03 Million 15.57%

% of portfolio

1.6%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $282,510 - $308,740	8,600 Added 9.66%	97,589 $3.5 Million
Q4 2023 Jan 26, 2024	BUY	$29.46 - $34.07 $108,177 - $125,105	3,672 Added 4.3%	88,989 $3.03 Million
Q3 2023 Oct 12, 2023	BUY	$30.88 - $33.58 $245,959 - $267,464	7,965 Added 10.3%	85,317 $2.65 Million
Q2 2023 Jul 26, 2023	BUY	$31.7 - $33.66 $496,263 - $526,947	15,655 Added 25.37%	77,352 $2.52 Million
Q1 2023 Apr 20, 2023	BUY	$29.83 - $32.71 $536,701 - $588,518	17,992 Added 41.17%	61,697 $1.98 Million

Q4 2022 Jan 20, 2023	BUY	$27.34 - $31.02 $60,476 - $68,616	2,212 Added 5.33%	43,705 $0
Q3 2022 Oct 21, 2022	BUY	N/A	1,978 Added 5.01%	41,493 $1.07 Million
Q2 2022 Jul 21, 2022	BUY	N/A	2,193 Added 5.88%	39,515 $1.14 Million
Q1 2022 Apr 15, 2022	BUY	N/A	2,772 Added 8.02%	37,322 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	N/A	1,466 Added 4.43%	34,550 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	N/A	646 Added 1.99%	33,084 $1.2 Million
Q2 2021 Jul 22, 2021	BUY	N/A	1,125 Added 3.59%	32,438 $1.19 Million
Q1 2021 Apr 15, 2021	BUY	N/A	1,025 Added 3.38%	31,313 $1.11 Million
Q4 2020 Jan 21, 2021	BUY	N/A	13,873 Added 84.51%	30,288 $1.02 Million
Q3 2020 Oct 21, 2020	BUY	N/A	16,415 New	16,415 $480,000
Q2 2020 Jul 24, 2020	SELL	N/A	0 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	N/A	-30,642 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	N/A	4,835 Added 18.74%	30,642 $960,000
Q3 2019 Oct 17, 2019	BUY	N/A	1,275 Added 5.2%	25,807 $758,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,397 Added 16.07%	24,532 $726,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,106 Added 5.52%	21,135 $617,000
Q4 2018 Jan 15, 2019	SELL	N/A	-933 Reduced 4.45%	20,029 $530,000
Q3 2018 Oct 30, 2018	BUY	N/A	868 Added 4.32%	20,962 $645,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,090 Added 11.61%	20,094 $611,000
Q1 2018 Apr 25, 2018	BUY	N/A	17,987 Added 105805.88%	18,004 $566,000
Q4 2017 Feb 14, 2018	BUY	N/A	17	17 $1,000

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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