Quantitative Advantage, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$31.42 - $36.91 $4.7 Million - $5.52 Million
-149,679 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.28 - $37.98 $350,224 - $377,027
9,927 Added 7.1%
149,679 $5.46 Million
Q3 2021

Nov 12, 2021
BUY
$35.68 - $38.17 $4.99 Million - $5.33 Million
139,752 New
139,752 $5.06 Million
Q1 2021

May 12, 2021
SELL
$33.6 - $35.9 $2.88 Million - $3.07 Million
-85,648 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$28.3 - $34.03 $441,281 - $530,629
15,593 Added 22.26%
85,648 $2.89 Million
Q3 2020

Oct 30, 2020
BUY
$27.73 - $30.19 $33,802 - $36,801
1,219 Added 1.77%
70,055 $2.05 Million
Q2 2020

Aug 06, 2020
BUY
$22.87 - $29.3 $90,359 - $115,764
3,951 Added 6.09%
68,836 $1.9 Million
Q1 2020

May 07, 2020
BUY
$20.71 - $31.78 $42,476 - $65,180
2,051 Added 3.26%
64,885 $1.55 Million
Q4 2019

Feb 10, 2020
BUY
$28.52 - $31.66 $28,947 - $32,134
1,015 Added 1.64%
62,834 $1.97 Million
Q3 2019

Nov 05, 2019
BUY
$29.1 - $29.66 $1.8 Million - $1.83 Million
61,819 New
61,819 $1.82 Million

Others Institutions Holding SPDW

# of Institutions
955
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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