Highland Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Highland Capital Management, LLC holds 12,780 shares of SPDW stock, worth $440,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,780

Previous 12,780 -0.0%

Holding current value

$440,526

Previous $448,000 7.14%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.85 - $35.9 $5,584 - $6,103	-170 Reduced 1.31%	12,780 $458,000
Q4 2023 Jan 17, 2024	SELL	$29.46 - $34.07 $13,404 - $15,501	-455 Reduced 3.39%	12,950 $440,000
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $14,050 - $15,278	-455 Reduced 3.28%	13,405 $415,000
Q3 2021 Oct 25, 2021	SELL	$35.68 - $38.17 $22,121 - $23,665	-620 Reduced 4.28%	13,860 $502,000
Q1 2021 Apr 27, 2021	BUY	$33.6 - $35.9 $30,576 - $32,669	910 Added 6.71%	14,480 $512,000
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $57,024 - $68,570	2,015 Added 17.44%	13,570 $458,000
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $329,548 - $365,831	11,555 New	11,555 $362,000

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Highland Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History