Pine Valley Investments LTD Liability CO Spdr Portfolio Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Portfolio stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,832 shares of SPMD stock, worth $609,624. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,832

Previous 31,047 65.11%

Holding current value

$609,624

Previous $1.66 Billion 66.44%

% of portfolio

0.04%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.54 - $53.39 $1 Million - $1.08 Million	-20,215 Reduced 65.11%	10,832 $556 Million
Q1 2024 May 08, 2024	SELL	$47.16 - $53.34 $118,748 - $134,310	-2,518 Reduced 7.5%	31,047 $1.66 Billion
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $1,915 - $2,312	-47 Reduced 0.14%	33,565 $1.64 Billion
Q3 2023 Nov 08, 2023	SELL	$43.23 - $47.8 $648 - $717	-15 Reduced 0.04%	33,612 $1.47 Billion
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $337 - $367	8 Added 0.02%	33,627 $1.54 Billion
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $1.4 Million - $1.6 Million	33,619 New	33,619 $1.44 Billion

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Pine Valley Investments LTD Liability CO Spdr Portfolio Transaction History