Israel Englander Spdr Ser Tr Fds Spdr Portfolio Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Millennium Management LLC holds 23,761 shares of SPDW stock, worth $849,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,761

Previous 107,524 77.9%

Holding current value

$849,693

Previous $3.85 Million 78.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $2.86 Million - $3.07 Million	-83,763 Reduced 77.9%	23,761 $833,000
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $2.2 Million - $2.4 Million	66,893 Added 164.64%	107,524 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $208,724 - $241,385	7,085 Added 21.12%	40,631 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $1.06 Million - $1.13 Million	33,546 New	33,546 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $1.23 Million - $1.49 Million	-42,946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $1.35 Million - $1.59 Million	42,946 New	42,946 $1.47 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $779,083 - $832,413	-23,187 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $416,547 - $500,887	14,719 Added 173.82%	23,187 $783,000
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $234,817 - $255,648	8,468 New	8,468 $248,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,877 New	6,877 $209,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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