Gainplan LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Gainplan LLC

$202 Million
Q2 2024

A detailed history of Gainplan LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Gainplan LLC holds 135,875 shares of SPDW stock, worth $5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

135,875

Previous 136,031 0.11%

Holding current value

$5 Million

Previous $4.88 Million 2.24%

% of portfolio

2.36%

Previous 2.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $5,335 - $5,715	-156 Reduced 0.11%	135,875 $4.77 Million
Q1 2024 Apr 25, 2024	BUY	$32.85 - $35.9 $326,660 - $356,989	9,944 Added 7.89%	136,031 $4.88 Million
Q4 2023 Feb 08, 2024	BUY	$29.46 - $34.07 $109,767 - $126,944	3,726 Added 3.05%	126,087 $4.29 Million
Q3 2023 Oct 31, 2023	BUY	$30.88 - $33.58 $301,635 - $328,009	9,768 Added 8.68%	122,361 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $373,679 - $396,784	11,788 Added 11.69%	112,593 $3.66 Million
Q1 2023 Apr 21, 2023	SELL	$29.83 - $32.71 $339,375 - $372,141	-11,377 Reduced 10.14%	100,805 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $1.16 Million - $1.39 Million	-44,965 Reduced 28.61%	112,182 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $418,010 - $503,664	16,284 Added 11.56%	157,147 $4.05 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $277,900 - $337,915	9,727 Added 7.42%	140,863 $4.06 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $426,149 - $500,610	13,563 Added 11.54%	131,136 $4.5 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $539,466 - $580,752	15,291 Added 14.95%	117,573 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $274,379 - $293,527	7,690 Added 8.13%	102,282 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $406,981 - $435,005	11,346 Added 13.63%	94,592 $3.48 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $186,278 - $199,029	5,544 Added 7.13%	83,246 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $258,294 - $310,591	9,127 Added 13.31%	77,702 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $140,480 - $152,942	5,066 Added 7.98%	68,575 $2.01 Million
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $104,149 - $133,432	4,554 Added 7.72%	63,509 $1.75 Million
Q1 2020 May 11, 2020	BUY	$20.71 - $31.78 $261,443 - $401,190	12,624 Added 27.25%	58,955 $1.41 Million
Q4 2019 Jan 15, 2020	BUY	$28.52 - $31.66 $1.32 Million - $1.47 Million	46,331 New	46,331 $1.45 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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