Naples Global Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,855 shares of SPDW stock, worth $316,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,855
Previous 9,230 4.06%
Holding current value
$316,123
Previous $323,000 2.79%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$33.74 - $37.96 $12,652 - $14,235
-375 Reduced 4.06%
8,855 $332,000
Q2 2024

Jul 18, 2024
SELL
$34.2 - $36.64 $855 - $916
-25 Reduced 0.27%
9,230 $323,000
Q4 2023

Jan 11, 2024
SELL
$29.46 - $34.07 $94,272 - $109,024
-3,200 Reduced 25.69%
9,255 $314,000
Q3 2023

Oct 16, 2023
BUY
$30.88 - $33.58 $9,264 - $10,074
300 Added 2.47%
12,455 $386,000
Q2 2023

Jul 17, 2023
BUY
$31.7 - $33.66 $19,020 - $20,195
600 Added 5.19%
12,155 $395,000
Q4 2022

Jan 20, 2023
SELL
$25.7 - $31.02 $7,067 - $8,530
-275 Reduced 2.32%
11,555 $0
Q3 2022

Oct 20, 2022
SELL
$25.67 - $30.93 $7,701 - $9,279
-300 Reduced 2.47%
11,830 $305,000
Q1 2022

Apr 28, 2022
BUY
$31.42 - $36.91 $12,568 - $14,763
400 Added 3.41%
12,130 $416,000
Q4 2021

Feb 04, 2022
SELL
$35.28 - $37.98 $6,456 - $6,950
-183 Reduced 1.54%
11,730 $428,000
Q2 2021

Aug 06, 2021
BUY
$35.87 - $38.34 $3,586 - $3,834
100 Added 0.85%
11,913 $438,000
Q1 2021

May 10, 2021
SELL
$33.6 - $35.9 $11,760 - $12,565
-350 Reduced 2.88%
11,813 $418,000
Q4 2020

Feb 08, 2021
SELL
$28.3 - $34.03 $26,177 - $31,477
-925 Reduced 7.07%
12,163 $411,000
Q2 2020

Aug 04, 2020
BUY
$22.87 - $29.3 $2,287 - $2,930
100 Added 0.77%
13,088 $361,000
Q1 2020

Apr 27, 2020
SELL
$20.71 - $31.78 $50,221 - $77,066
-2,425 Reduced 15.73%
12,988 $311,000
Q4 2019

Feb 05, 2020
BUY
$28.52 - $31.66 $3,080 - $3,419
108 Added 0.71%
15,413 $483,000
Q2 2019

Jul 10, 2019
BUY
N/A
325 Added 2.17%
15,305 $453,000
Q4 2018

Feb 01, 2019
SELL
N/A
-5,250 Reduced 25.95%
14,980 $415,000
Q3 2018

Nov 13, 2018
BUY
N/A
12,000 Added 145.81%
20,230 $622,000
Q2 2018

Jul 23, 2018
SELL
N/A
-288 Reduced 3.38%
8,230 $250,000
Q1 2018

Apr 17, 2018
BUY
N/A
2,143 Added 33.62%
8,518 $268,000
Q4 2017

Jan 19, 2018
BUY
N/A
6,375
6,375 $202,000

Others Institutions Holding SPDW

# of Institutions
940
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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