Opus Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Opus Capital Group, LLC holds 66,647 shares of SPDW stock, worth $2.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,647

Previous 67,302 0.97%

Holding current value

$2.38 Million

Previous $2.36 Million 6.01%

% of portfolio

0.31%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $22,099 - $24,863	-655 Reduced 0.97%	66,647 $2.5 Million
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $4,309 - $4,616	126 Added 0.19%	67,302 $2.36 Million
Q1 2024 Apr 26, 2024	BUY	$32.85 - $35.9 $320,221 - $349,953	9,748 Added 16.97%	67,176 $2.41 Million
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $1.69 Million - $1.96 Million	57,428 New	57,428 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $760 - $807	24 Added 0.04%	67,506 $2.2 Million
Q1 2023 Apr 24, 2023	SELL	$29.83 - $32.71 $15,332 - $16,812	-514 Reduced 0.76%	67,482 $2.17 Million
Q4 2022 Jan 18, 2023	BUY	$25.7 - $31.02 $1.75 Million - $2.11 Million	67,996 New	67,996 $2.02 Million
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $1.58 Million - $1.7 Million	-44,791 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$35.68 - $38.17 $10,953 - $11,718	307 Added 0.69%	44,791 $1.62 Million
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $14,383 - $15,374	401 Added 0.91%	44,484 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$33.6 - $35.9 $15,288 - $16,334	-455 Reduced 1.02%	44,083 $1.56 Million
Q4 2020 Jan 29, 2021	BUY	$28.3 - $34.03 $253,483 - $304,806	8,957 Added 25.17%	44,538 $1.5 Million
Q3 2020 Oct 30, 2020	BUY	$27.73 - $30.19 $986,661 - $1.07 Million	35,581 New	35,581 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$20.71 - $31.78 $682,063 - $1.05 Million	-32,934 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$28.52 - $31.66 $939,277 - $1.04 Million	32,934 New	32,934 $1.03 Million

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

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Opus Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History