Quent Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Quent Capital, LLC holds 79,467 shares of SPDW stock, worth $2.73 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,467

Previous 79,235 0.29%

Holding current value

$2.73 Million

Previous $2.78 Million 7.38%

% of portfolio

0.31%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$33.74 - $37.96 $7,827 - $8,806	232 Added 0.29%	79,467 $2.98 Million
Q2 2024 Jul 08, 2024	BUY	$34.2 - $36.64 $8,994 - $9,636	263 Added 0.33%	79,235 $2.78 Million
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $40,339 - $44,085	1,228 Added 1.58%	78,972 $2.83 Million
Q4 2023 Jun 14, 2024	BUY	$29.46 - $34.07 $48,491 - $56,079	1,646 Added 2.16%	77,744 $2.64 Million
Q4 2023 Jan 19, 2024	BUY	$29.46 - $34.07 $48,491 - $56,079	1,646 Added 2.16%	77,744 $2.64 Million
Q3 2023 Jun 14, 2024	SELL	$30.88 - $33.58 $83,653 - $90,968	-2,709 Reduced 3.44%	76,098 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $83,653 - $90,968	-2,709 Reduced 3.44%	76,098 $2.36 Million
Q2 2023 Jun 14, 2024	BUY	$31.7 - $33.66 $13,472 - $14,305	425 Added 0.54%	78,807 $2.56 Million
Q2 2023 Jul 10, 2023	BUY	$31.7 - $33.66 $13,472 - $14,305	425 Added 0.54%	78,807 $2.56 Million
Q1 2023 Jun 14, 2024	SELL	$29.83 - $32.71 $17,599 - $19,298	-590 Reduced 0.75%	78,382 $2.52 Million
Q1 2023 Apr 05, 2023	SELL	$29.83 - $32.71 $20,881 - $22,897	-700 Reduced 0.89%	78,382 $2.52 Million
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $143,354 - $173,029	5,578 Added 7.59%	79,082 $0
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $118,621 - $142,927	-4,621 Reduced 5.91%	73,504 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $595,341 - $723,912	20,838 Added 36.37%	78,125 $2.25 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $364,346 - $428,008	11,596 Added 25.38%	57,287 $1.96 Million
Q4 2021 May 12, 2022	SELL	$35.28 - $37.98 $35 - $37	-1 Reduced -0.0%	45,691 $1.67 Million
Q4 2021 Feb 28, 2022	BUY	$35.28 - $37.98 $1.61 Million - $1.74 Million	45,692 New	45,692 $1.67 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Quent Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History