A detailed history of Pecaut & Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pecaut & Co. holds 157,418 shares of SPDW stock, worth $5.52 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
157,418
Previous 147,544 6.69%
Holding current value
$5.52 Million
Previous $5.18 Million 14.24%
% of portfolio
2.19%
Previous 2.03%

Shares

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

Nov 06, 2024

BUY
$33.74 - $37.96 $333,148 - $374,817
9,874 Added 6.69%
157,418 $5.91 Million
Q2 2024

Aug 07, 2024

SELL
$34.2 - $36.64 $8,823 - $9,453
-258 Reduced 0.17%
147,544 $5.18 Million
Q1 2024

May 07, 2024

BUY
$32.85 - $35.9 $398,601 - $435,610
12,134 Added 8.94%
147,802 $5.3 Million
Q4 2023

Feb 07, 2024

BUY
$29.46 - $34.07 $270,295 - $312,592
9,175 Added 7.25%
135,668 $4.61 Million
Q3 2023

Nov 13, 2023

BUY
$30.88 - $33.58 $17,817 - $19,375
577 Added 0.46%
126,493 $3.92 Million
Q2 2023

Jan 02, 2024

SELL
$31.7 - $33.66 $18,290 - $19,421
-577 Reduced 0.46%
125,916 $4.1 Million
Q2 2023

Aug 09, 2023

BUY
$31.7 - $33.66 $345,751 - $367,129
10,907 Added 9.48%
125,916 $4.1 Million
Q1 2023

May 11, 2023

BUY
$29.83 - $32.71 $97,663 - $107,092
3,274 Added 2.93%
115,009 $3.69 Million
Q4 2022

Feb 14, 2023

BUY
$25.7 - $31.02 $237,442 - $286,593
9,239 Added 9.01%
111,735 $3.32 Million
Q3 2022

Nov 09, 2022

BUY
$25.67 - $30.93 $486,497 - $586,185
18,952 Added 22.69%
102,496 $2.64 Million
Q2 2022

Aug 04, 2022

BUY
$28.57 - $34.74 $227,674 - $276,843
7,969 Added 10.54%
83,544 $2.41 Million
Q1 2022

May 10, 2022

SELL
$31.42 - $36.91 $143,086 - $168,088
-4,554 Reduced 5.68%
75,575 $2.59 Million
Q4 2021

Feb 11, 2022

BUY
$35.28 - $37.98 $1.47 Million - $1.59 Million
41,776 Added 108.92%
80,129 $2.92 Million
Q3 2021

Nov 05, 2021

BUY
$35.68 - $38.17 $1.04 Million - $1.11 Million
29,160 Added 317.2%
38,353 $1.39 Million
Q2 2021

Aug 12, 2021

BUY
$35.87 - $38.34 $329,752 - $352,459
9,193 New
9,193 $338,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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