Prairie View Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Prairie View Partners, LLC holds 2,120 shares of SPDW stock, worth $74,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,072 2.32%

Holding current value

$74,708

Previous $72,000 9.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $1,619 - $1,822	48 Added 2.32%	2,120 $79,000
Q2 2024 Aug 01, 2024	BUY	$34.2 - $36.64 $14,022 - $15,022	410 Added 24.67%	2,072 $72,000
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $5,781 - $6,318	-176 Reduced 9.58%	1,662 $60,000
Q4 2023 Jan 26, 2024	SELL	$29.46 - $34.07 $20,533 - $23,746	-697 Reduced 27.5%	1,838 $63,000
Q3 2023 Oct 20, 2023	SELL	$30.88 - $33.58 $3,767 - $4,096	-122 Reduced 4.59%	2,535 $78,000
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $12,680 - $13,463	-400 Reduced 13.08%	2,657 $86,000
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $3,698 - $4,056	-124 Reduced 3.9%	3,057 $98,000
Q4 2022 Jan 30, 2023	SELL	$25.7 - $31.02 $16,422 - $19,821	-639 Reduced 16.73%	3,181 $94,000
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $7,226 - $8,489	-230 Reduced 5.68%	3,820 $131,000
Q4 2021 Jan 21, 2022	SELL	$35.28 - $37.98 $4,974 - $5,355	-141 Reduced 3.36%	4,050 $148,000
Q3 2021 Oct 12, 2021	SELL	$35.68 - $38.17 $356 - $381	-10 Reduced 0.24%	4,191 $152,000
Q2 2021 Jul 23, 2021	SELL	$35.87 - $38.34 $8,214 - $8,779	-229 Reduced 5.17%	4,201 $155,000
Q1 2021 Apr 21, 2021	SELL	$33.6 - $35.9 $31,819 - $33,997	-947 Reduced 17.61%	4,430 $157,000
Q4 2020 Jan 26, 2021	SELL	$28.3 - $34.03 $1,556 - $1,871	-55 Reduced 1.01%	5,377 $181,000
Q3 2020 Oct 30, 2020	SELL	$27.73 - $30.19 $3,188 - $3,471	-115 Reduced 2.07%	5,432 $159,000
Q2 2020 Jul 28, 2020	SELL	$22.87 - $29.3 $56,580 - $72,488	-2,474 Reduced 30.84%	5,547 $153,000
Q1 2020 Apr 08, 2020	BUY	$20.71 - $31.78 $26,778 - $41,091	1,293 Added 19.22%	8,021 $192,000
Q4 2019 Jan 14, 2020	SELL	$28.52 - $31.66 $80,027 - $88,837	-2,806 Reduced 29.43%	6,728 $211,000
Q3 2019 Oct 15, 2019	BUY	$29.1 - $29.66 $277,439 - $282,778	9,534 New	9,534 $280,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Prairie View Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History