Quadrant Private Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 89,300 shares of SPBO stock, worth $2.56 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

89,300

Previous 46,151 93.5%

Holding current value

$2.56 Million

Previous $1.32 Million 102.49%

% of portfolio

0.67%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.45 - $30.18 $1.23 Million - $1.3 Million	43,149 Added 93.5%	89,300 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$28.13 - $28.99 $88,834 - $91,550	3,158 Added 7.35%	46,151 $1.32 Million
Q1 2024 May 15, 2024	BUY	$28.68 - $29.47 $68,516 - $70,403	2,389 Added 5.88%	42,993 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $374,512 - $414,104	13,990 Added 52.57%	40,604 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$27.56 - $28.96 $119,527 - $125,599	-4,337 Reduced 14.01%	26,614 $734,000
Q2 2023 Aug 11, 2023	BUY	$28.44 - $29.46 $123,458 - $127,885	4,341 Added 16.31%	30,951 $893,000
Q1 2023 May 15, 2023	BUY	$28.24 - $29.83 $751,466 - $793,776	26,610 New	26,610 $778,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.8M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Quadrant Private Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History