Pring Turner Capital Group Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pring Turner Capital Group Inc

$143 Million
Q2 2024

A detailed history of Pring Turner Capital Group Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 179,685 shares of SPDW stock, worth $6.78 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

179,685

Previous 180,313 0.35%

Holding current value

$6.78 Million

Previous $6.46 Million 2.46%

% of portfolio

4.41%

Previous 4.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $21,477 - $23,009	-628 Reduced 0.35%	179,685 $6.3 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $2.75 Million - $3 Million	-83,604 Reduced 31.68%	180,313 $6.46 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $135,898 - $157,164	-4,613 Reduced 1.72%	263,917 $8.98 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $3.77 Million - $4.1 Million	121,993 Added 83.25%	268,530 $8.33 Million
Q2 2023 Aug 08, 2023	BUY	$31.7 - $33.66 $335,671 - $356,425	10,589 Added 7.79%	146,537 $4.77 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $4.06 Million - $4.45 Million	135,948 New	135,948 $4.37 Million

Others Institutions Holding SPDW

# of Institutions

933

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Pring Turner Capital Group Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History