Kingfisher Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kingfisher Capital LLC holds 13,695 shares of SPDW stock, worth $496,306. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,695
Previous 13,695 -0.0%
Holding current value
$496,306
Previous $480,000 7.08%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$34.2 - $36.64 $8,105 - $8,683
237 Added 1.76%
13,695 $480,000
Q4 2023

Feb 14, 2024
BUY
$29.46 - $34.07 $4,006 - $4,633
136 Added 1.02%
13,458 $458,000
Q2 2023

Aug 14, 2023
BUY
$31.7 - $33.66 $7,576 - $8,044
239 Added 1.83%
13,322 $433,000
Q1 2023

May 02, 2023
SELL
$29.83 - $32.71 $68,609 - $75,233
-2,300 Reduced 14.95%
13,083 $420,000
Q4 2022

Jan 19, 2023
BUY
$25.7 - $31.02 $4,471 - $5,397
174 Added 1.14%
15,383 $457,000
Q2 2022

Jul 29, 2022
BUY
$28.57 - $34.74 $8,428 - $10,248
295 Added 1.98%
15,209 $439,000
Q4 2021

Jan 25, 2022
BUY
$35.28 - $37.98 $8,467 - $9,115
240 Added 1.64%
14,914 $544,000
Q2 2021

Aug 03, 2021
BUY
$35.87 - $38.34 $7,138 - $7,629
199 Added 1.37%
14,674 $540,000
Q4 2020

Jan 28, 2021
BUY
$28.3 - $34.03 $3,877 - $4,662
137 Added 0.96%
14,475 $489,000
Q3 2020

Nov 12, 2020
BUY
$27.73 - $30.19 $397,592 - $432,864
14,338 New
14,338 $420,000

Others Institutions Holding SPDW

# of Institutions
983
Shares Held
504M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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