Mbb Public Markets I LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mbb Public Markets I LLC

$1.55 Billion
Q1 2024

A detailed history of Mbb Public Markets I LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mbb Public Markets I LLC holds 9,300 shares of SPDW stock, worth $331,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,300

Previous 235,829 96.06%

Holding current value

$331,359

Previous $8.02 Million 95.85%

% of portfolio

0.02%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $7.44 Million - $8.13 Million	-226,529 Reduced 96.06%	9,300 $333,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $744,030 - $790,033	-23,471 Reduced 9.05%	235,829 $7.67 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $2.74 Million - $3 Million	-91,794 Reduced 26.15%	259,300 $8.33 Million
Q4 2022 Feb 14, 2023	BUY	$27.34 - $31.02 $17,251 - $19,573	631 Added 0.18%	351,094 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	55,898 Added 18.98%	350,463 $10.1 Million

Q1 2022 May 16, 2022	SELL	N/A	-41,800 Reduced 12.43%	294,565 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	336,365 New	336,365 $12.3 Million

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Mbb Public Markets I LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History