Pecaut & Co. Spdr Portfolio Transaction History

Pecaut & Co.

$289 Million
Q2 2025

A detailed history of Pecaut & Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Pecaut & Co. holds 152,256 shares of SPMD stock, worth $8.59 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

152,256

Previous 153,751 0.97%

Holding current value

$8.59 Million

Previous $7.87 Million 5.22%

% of portfolio

2.86%

Previous 2.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$44.89 - $54.38 $67,110 - $81,298	-1,495 Reduced 0.97%	152,256 $8.28 Million
Q1 2025 May 02, 2025	BUY	$50.21 - $57.73 $221,476 - $254,647	4,411 Added 2.95%	153,751 $7.87 Million
Q4 2024 Feb 11, 2025	BUY	$54.13 - $59.56 $547,741 - $602,687	10,119 Added 7.27%	149,340 $8.17 Million
Q3 2024 Nov 06, 2024	BUY	$50.29 - $54.92 $307,523 - $335,835	6,115 Added 4.59%	139,221 $7.61 Million
Q2 2024 Aug 07, 2024	BUY	$49.54 - $53.39 $44,041 - $47,463	889 Added 0.67%	133,106 $6.83 Million
Q1 2024 May 07, 2024	BUY	$47.16 - $53.34 $116,202 - $131,429	2,464 Added 1.9%	132,217 $7.05 Million
Q4 2023 Feb 07, 2024	BUY	$40.76 - $49.2 $448,319 - $541,150	10,999 Added 9.26%	129,753 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $277,839 - $307,210	-6,427 Reduced 5.13%	118,754 $5.2 Million
Q2 2023 Jan 02, 2024	BUY	$42.21 - $45.89 $271,283 - $294,935	6,427 Added 5.41%	125,181 $5.74 Million
Q2 2023 Aug 09, 2023	BUY	$42.21 - $45.89 $654,508 - $711,570	15,506 Added 14.14%	125,181 $5.74 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $137,677 - $157,732	3,304 Added 3.11%	109,675 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $414,078 - $476,106	10,531 Added 10.99%	106,371 $4.52 Million
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $491,859 - $589,083	12,759 Added 15.36%	95,840 $3.7 Million
Q2 2022 Aug 04, 2022	BUY	$38.67 - $47.45 $185,809 - $227,997	4,805 Added 6.14%	83,081 $3.3 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $280,440 - $318,489	6,352 Added 8.83%	78,276 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $1.72 Million - $1.88 Million	36,896 Added 105.33%	71,924 $3.58 Million
Q3 2021 Nov 05, 2021	BUY	$45.05 - $48.67 $1.2 Million - $1.29 Million	26,599 Added 315.57%	35,028 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $386,638 - $409,480	8,429 New	8,429 $398,000

Others Institutions Holding SPMD

# of Institutions

795

Shares Held

225M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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