Money Concepts Capital Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Money Concepts Capital Corp holds 18,873 shares of SPDW stock, worth $665,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,873

Previous 22,500 16.12%

Holding current value

$665,839

Previous $789,000 10.27%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $122,374 - $137,680	-3,627 Reduced 16.12%	18,873 $708,000
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $147,367 - $157,881	4,309 Added 23.69%	22,500 $789,000
Q1 2024 May 01, 2024	BUY	$32.85 - $35.9 $186,588 - $203,912	5,680 Added 45.4%	18,191 $651,000
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $138,167 - $159,788	4,690 Added 59.97%	12,511 $425,000
Q3 2023 Oct 31, 2023	BUY	$30.88 - $33.58 $26,556 - $28,878	860 Added 12.35%	7,821 $242,000
Q2 2023 Jul 31, 2023	SELL	$31.7 - $33.66 $3.25 Million - $3.45 Million	-102,553 Reduced 93.64%	6,961 $226,000
Q1 2023 May 01, 2023	BUY	$29.83 - $32.71 $3.06 Million - $3.36 Million	102,690 Added 1504.84%	109,514 $3.52 Million
Q3 2022 Oct 27, 2022	SELL	$25.67 - $30.93 $2.85 Million - $3.43 Million	-110,928 Reduced 26.48%	307,916 $7.94 Million
Q2 2022 Jul 18, 2022	BUY	$28.57 - $34.74 $364,238 - $442,900	12,749 Added 3.14%	418,844 $12.1 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $51,246 - $60,200	1,631 Added 0.4%	406,095 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $277,759 - $299,016	-7,873 Reduced 1.91%	404,464 $14.8 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $26,409 - $28,217	-786 Reduced 0.19%	412,337 $14.6 Million
Q4 2020 May 17, 2021	BUY	$28.3 - $34.03 $11.7 Million - $14.1 Million	413,123 New	413,123 $13.9 Million

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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Money Concepts Capital Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History