Mcf Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mcf Advisors LLC holds 40,582 shares of SPDW stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,582

Previous 40,066 1.29%

Holding current value

$1.49 Million

Previous $1.44 Million 0.84%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $17,647 - $18,906	516 Added 1.29%	40,582 $1.42 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $123,450 - $134,912	-3,758 Reduced 8.58%	40,066 $1.44 Million
Q4 2023 Feb 01, 2024	SELL	$29.46 - $34.07 $9,309 - $10,766	-316 Reduced 0.72%	43,824 $1.49 Million
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $22,380 - $23,763	706 Added 1.63%	44,140 $1.44 Million
Q1 2023 Apr 18, 2023	SELL	$29.83 - $32.71 $14,676 - $16,093	-492 Reduced 1.12%	43,434 $1.4 Million
Q4 2022 Jan 31, 2023	SELL	$25.7 - $31.02 $71,317 - $86,080	-2,775 Reduced 5.94%	43,926 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $651,555 - $785,065	25,382 Added 119.06%	46,701 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $606,283 - $737,217	21,221 Added 21654.08%	21,319 $615,000
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $3,079 - $3,617	98 New	98 $0
Q4 2019 Feb 07, 2020	SELL	$28.52 - $31.66 $66,137 - $73,419	-2,319 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $1,513 - $1,542	52 Added 2.29%	2,319 $68,000
Q2 2019 Aug 06, 2019	BUY	N/A	919 Added 68.18%	2,267 $67,000
Q1 2019 May 07, 2019	BUY	N/A	175 Added 14.92%	1,348 $39,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,173 New	1,173 $31,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account