Pegasus Partners Ltd. Spdr Portfolio Transaction History

Pegasus Partners Ltd.

  • $991 Million
  • Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,063 shares of SPMD stock, worth $276,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,063
Previous 5,063 -0.0%
Holding current value
$276,591
Previous $270,000 4.07%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$47.16 - $53.34 $14,430 - $16,322
306 Added 6.43%
5,063 $270,000
Q3 2023

Nov 13, 2023
SELL
$43.23 - $47.8 $54,642 - $60,419
-1,264 Reduced 20.99%
4,757 $208,000
Q2 2023

Aug 04, 2023
SELL
$42.21 - $45.89 $212,527 - $231,056
-5,035 Reduced 45.54%
6,021 $276,000
Q1 2023

May 10, 2023
SELL
$41.67 - $47.74 $34,169 - $39,146
-820 Reduced 6.9%
11,056 $485,000
Q4 2022

Feb 09, 2023
BUY
$39.32 - $45.21 $183,860 - $211,401
4,676 Added 64.94%
11,876 $504,000
Q2 2022

Aug 12, 2022
BUY
$38.67 - $47.45 $278,424 - $341,640
7,200 New
7,200 $286,000

Others Institutions Holding SPMD

# of Institutions
618
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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