Prime Capital Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 86,687 shares of SPDW stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,687

Previous 94,002 7.78%

Holding current value

$3.19 Million

Previous $3.53 Million 16.2%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.13 - $37.35 $249,660 - $273,215	-7,315 Reduced 7.78%	86,687 $2.96 Million
Q3 2024 Nov 05, 2024	SELL	$33.74 - $37.96 $167,350 - $188,281	-4,960 Reduced 5.01%	94,002 $3.53 Million
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $6.75 Million - $7.23 Million	-197,339 Reduced 66.6%	98,962 $3.47 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $6.29 Million - $6.88 Million	191,519 Added 182.78%	296,301 $10.6 Million
Q4 2023 Jan 24, 2024	SELL	$29.46 - $34.07 $72,942 - $84,357	-2,476 Reduced 2.31%	104,782 $3.56 Million
Q3 2023 Nov 09, 2023	SELL	$30.88 - $33.58 $2.55 Million - $2.78 Million	-82,726 Reduced 43.54%	107,258 $3.33 Million
Q2 2023 Aug 08, 2023	BUY	$31.7 - $33.66 $5.76 Million - $6.11 Million	181,597 Added 2165.22%	189,984 $6.18 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $2.17 Million - $2.38 Million	-72,850 Reduced 89.68%	8,387 $269,000
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $1.47 Million - $1.77 Million	57,060 Added 236.01%	81,237 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	$25.67 - $30.93 $233,391 - $281,215	-9,092 Reduced 27.33%	24,177 $624,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $333,554 - $405,589	11,675 Added 54.07%	33,269 $959,000
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $761,836 - $820,140	21,594 New	21,594 $788,000

Others Institutions Holding SPDW

# of Institutions

1,033

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History