Ieq Capital, LLC Spdr Portfolio Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ieq Capital, LLC holds 10,207 shares of SPMD stock, worth $558,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,207

Previous 10,207 -0.0%

Holding current value

$558,016

Previous $523,000 6.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$47.16 - $53.34 $16,788 - $18,989	-356 Reduced 3.37%	10,207 $544,000
Q4 2023 Feb 07, 2024	BUY	$40.76 - $49.2 $9,660 - $11,660	237 Added 2.3%	10,563 $514,000
Q3 2023 Nov 03, 2023	SELL	$43.23 - $47.8 $247,707 - $273,894	-5,730 Reduced 35.69%	10,326 $452,000
Q2 2023 Aug 07, 2023	SELL	$42.21 - $45.89 $260,309 - $283,003	-6,167 Reduced 27.75%	16,056 $736,000
Q1 2023 May 01, 2023	SELL	$41.67 - $47.74 $368,446 - $422,117	-8,842 Reduced 28.46%	22,223 $976,000
Q4 2022 Feb 03, 2023	BUY	$39.32 - $45.21 $1,848 - $2,124	47 Added 0.15%	31,065 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$38.55 - $46.17 $2,197 - $2,631	57 Added 0.18%	31,018 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $2,165 - $2,657	56 Added 0.18%	30,961 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$44.15 - $50.14 $571,477 - $649,012	12,944 Added 72.07%	30,905 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$46.63 - $50.95 $837,521 - $915,112	17,961 New	17,961 $893,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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