Pecaut & Co. Spdr Portfolio Transaction History

Pecaut & Co.

$255 Million
Q2 2024

A detailed history of Pecaut & Co. transactions in Spdr Portfolio stock. As of the latest transaction made, Pecaut & Co. holds 133,106 shares of SPMD stock, worth $7.27 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

133,106

Previous 132,217 0.67%

Holding current value

$7.27 Million

Previous $7.05 Million 3.18%

% of portfolio

2.68%

Previous 2.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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