Mgo One Seven LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mgo One Seven LLC holds 35,320 shares of SPDW stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,320

Previous 34,701 1.78%

Holding current value

$1.25 Million

Previous $1.22 Million 8.96%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $20,885 - $23,497	619 Added 1.78%	35,320 $1.33 Million
Q2 2024 Aug 07, 2024	BUY	$34.2 - $36.64 $133,653 - $143,189	3,908 Added 12.69%	34,701 $1.22 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $54,990 - $60,096	1,674 Added 5.75%	30,793 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $109,974 - $127,183	-3,733 Reduced 11.36%	29,119 $990,000
Q3 2023 Nov 03, 2023	BUY	$30.88 - $33.58 $4,909 - $5,339	159 Added 0.49%	32,852 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $31,066 - $32,986	980 Added 3.09%	32,693 $1.06 Million
Q1 2023 May 08, 2023	BUY	$29.83 - $32.71 $31,679 - $34,738	1,062 Added 3.46%	31,713 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$25.7 - $31.02 $56,745 - $68,492	-2,208 Reduced 6.72%	30,651 $0
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $179 - $216	-7 Reduced 0.02%	32,859 $847,000
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $938,981 - $1.14 Million	32,866 New	32,866 $948,000
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $196,061 - $209,744	-5,495 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $197,105 - $210,678	5,495 New	5,495 $202,000
Q1 2019 Apr 09, 2019	SELL	N/A	-258 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	258 New	258 $6,000
Q3 2018 Oct 09, 2018	SELL	N/A	-17 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	17	17 $1,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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