A detailed history of Pacifica Partners Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pacifica Partners Inc. holds 9,630 shares of SPDW stock, worth $339,746. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,630
Previous 10,110 4.75%
Holding current value
$339,746
Previous $354,000 1.98%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 07, 2024

SELL
$33.74 - $37.96 $16,195 - $18,220
-480 Reduced 4.75%
9,630 $361,000
Q2 2024

Jul 11, 2024

SELL
$34.2 - $36.64 $1,710 - $1,832
-50 Reduced 0.49%
10,110 $354,000
Q1 2024

Apr 12, 2024

SELL
$32.85 - $35.9 $100,521 - $109,854
-3,060 Reduced 23.15%
10,160 $364,000
Q4 2023

Jan 05, 2024

BUY
$29.46 - $34.07 $11,047 - $12,776
375 Added 2.92%
13,220 $449,000
Q3 2023

Oct 10, 2023

BUY
$30.88 - $33.58 $40,452 - $43,989
1,310 Added 11.36%
12,845 $398,000
Q2 2023

Jul 14, 2023

SELL
$31.7 - $33.66 $109,048 - $115,790
-3,440 Reduced 22.97%
11,535 $375,000
Q1 2023

Apr 11, 2023

SELL
$29.83 - $32.71 $4,325 - $4,742
-145 Reduced 0.96%
14,975 $480,000
Q4 2022

Jan 11, 2023

SELL
$25.7 - $31.02 $5,397 - $6,514
-210 Reduced 1.37%
15,120 $452,000
Q3 2022

Oct 14, 2022

SELL
$25.67 - $30.93 $33,114 - $39,899
-1,290 Reduced 7.76%
15,330 $412,000
Q2 2022

Jul 22, 2022

SELL
$28.57 - $34.74 $11,428 - $13,896
-400 Reduced 2.35%
16,620 $493,000
Q1 2022

Apr 12, 2022

BUY
$31.42 - $36.91 $72,580 - $85,262
2,310 Added 15.7%
17,020 $574,000
Q4 2021

Jan 13, 2022

BUY
$35.28 - $37.98 $20,109 - $21,648
570 Added 4.03%
14,710 $537,000
Q3 2021

Oct 07, 2021

BUY
$35.68 - $38.17 $9,990 - $10,687
280 Added 2.02%
14,140 $527,000
Q2 2021

Jul 14, 2021

SELL
$35.87 - $38.34 $52,190 - $55,784
-1,455 Reduced 9.5%
13,860 $507,000
Q1 2021

Apr 08, 2021

SELL
$33.6 - $35.9 $5,040 - $5,385
-150 Reduced 0.97%
15,315 $553,000
Q4 2020

Jan 13, 2021

BUY
$28.3 - $34.03 $25,611 - $30,797
905 Added 6.22%
15,465 $517,000
Q3 2020

Oct 13, 2020

BUY
$27.73 - $30.19 $231,129 - $251,633
8,335 Added 133.9%
14,560 $426,000
Q2 2020

Jul 15, 2020

BUY
$22.87 - $29.3 $34,305 - $43,950
1,500 Added 31.75%
6,225 $174,000
Q1 2020

Apr 15, 2020

SELL
$20.71 - $31.78 $182,455 - $279,981
-8,810 Reduced 65.09%
4,725 $114,000
Q4 2019

Feb 04, 2020

BUY
$28.52 - $31.66 $386,018 - $428,518
13,535 New
13,535 $424,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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