Latitude Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Latitude Advisors, LLC holds 9,152 shares of SPDW stock, worth $377,245. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,152

Previous 8,230 11.2%

Holding current value

$377,245

Previous $299,000 23.75%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$32.66 - $40.75 $30,112 - $37,571	922 Added 11.2%	9,152 $370,000
Q1 2025 Apr 28, 2025	SELL	$33.84 - $37.77 $36,411 - $40,640	-1,076 Reduced 11.56%	8,230 $299,000
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $317,613 - $347,579	9,306 New	9,306 $317,000
Q2 2022 Jul 28, 2022	SELL	$28.57 - $34.74 $384,923 - $468,052	-13,473 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $307,161 - $360,832	-9,776 Reduced 42.05%	13,473 $462,000
Q4 2021 Jan 18, 2022	SELL	$35.28 - $37.98 $1,622 - $1,747	-46 Reduced 0.2%	23,249 $848,000
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $426,590 - $456,360	11,956 Added 105.44%	23,295 $844,000
Q2 2021 Jul 20, 2021	BUY	$35.87 - $38.34 $29,234 - $31,247	815 Added 7.74%	11,339 $417,000
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $353,606 - $377,811	10,524 New	10,524 $372,000

Others Institutions Holding SPDW

# of Institutions

1,107

Shares Held

558M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History