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

Quent Capital, LLC

  • $931 Million
  • Q4 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 80,432 shares of SPDW stock, worth $2.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
80,432
Previous 79,467 1.21%
Holding current value
$2.87 Million
Previous $2.98 Million 8.01%
% of portfolio
0.29%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$34.13 - $37.35 $32,935 - $36,042
965 Added 1.21%
80,432 $2.75 Million
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
969
Shares Held
497M
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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