Optimist Retirement Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Optimist Retirement Group LLC

$216 Million
Q3 2025

A detailed history of Optimist Retirement Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Optimist Retirement Group LLC holds 168,329 shares of SPDW stock, worth $7.37 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

168,329

Previous 168,668 0.2%

Holding current value

$7.37 Million

Previous $6.83 Million 5.46%

% of portfolio

3.34%

Previous 3.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$39.8 - $42.86 $13,492 - $14,529	-339 Reduced 0.2%	168,329 $7.2 Million
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $175,122 - $218,501	-5,362 Reduced 3.08%	168,668 $6.83 Million
Q1 2025 May 05, 2025	BUY	$33.84 - $37.77 $70,725 - $78,939	2,090 Added 1.22%	174,030 $6.34 Million
Q4 2024 Jan 27, 2025	BUY	$34.13 - $37.35 $260,514 - $285,092	7,633 Added 4.65%	171,940 $5.87 Billion
Q3 2024 Nov 25, 2024	BUY	$33.74 - $37.96 $160,602 - $180,689	4,760 Added 2.98%	164,307 $6.17 Billion
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $66,621 - $71,374	1,948 Added 1.24%	159,547 $5.6 Billion
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $200,680 - $219,313	6,109 Added 4.03%	157,599 $5.65 Billion
Q4 2023 Feb 15, 2024	BUY	$29.46 - $34.07 $4.46 Million - $5.16 Million	151,490 New	151,490 $5.15 Billion

Others Institutions Holding SPDW

# of Institutions

1,194

Shares Held

610M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Optimist Retirement Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History