Pecaut & Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pecaut & Co.

$301 Million
Q3 2025

A detailed history of Pecaut & Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pecaut & Co. holds 203,460 shares of SPDW stock, worth $8.9 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

203,460

Previous 185,739 9.54%

Holding current value

$8.9 Million

Previous $7.52 Million 15.77%

% of portfolio

2.9%

Previous 2.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$39.8 - $42.86 $705,295 - $759,522	17,721 Added 9.54%	203,460 $8.71 Million
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $328,298 - $409,619	10,052 Added 5.72%	185,739 $7.52 Million
Q1 2025 May 02, 2025	BUY	$33.84 - $37.77 $131,637 - $146,925	3,890 Added 2.26%	175,687 $6.4 Million
Q4 2024 Feb 11, 2025	BUY	$34.13 - $37.35 $490,755 - $537,055	14,379 Added 9.13%	171,797 $5.86 Million
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

# 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
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account