Red Wave Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Red Wave Investments LLC

$253 Million
Q2 2024

A detailed history of Red Wave Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Red Wave Investments LLC holds 161,638 shares of SPDW stock, worth $5.77 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

161,638

Previous 160,939 0.43%

Holding current value

$5.77 Million

Previous $5.77 Million 1.7%

% of portfolio

2.24%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $23,905 - $25,611	699 Added 0.43%	161,638 $5.67 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $256,131 - $279,912	-7,797 Reduced 4.62%	160,939 $5.77 Million
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $20,975 - $24,257	712 Added 0.42%	168,736 $5.74 Million
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $54,534 - $59,302	1,766 Added 1.06%	168,024 $5.21 Million
Q2 2023 Aug 07, 2023	SELL	$31.7 - $33.66 $285,838 - $303,512	-9,017 Reduced 5.14%	166,258 $5.41 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $71,323 - $78,209	-2,391 Reduced 1.35%	175,275 $5.63 Million
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $215,160 - $259,699	8,372 Added 4.95%	177,666 $5.27 Million
Q3 2022 Nov 02, 2022	SELL	$25.67 - $30.93 $32,138 - $38,724	-1,252 Reduced 0.73%	169,294 $4.37 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $383,923 - $466,836	13,438 Added 8.55%	170,546 $4.92 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $50,743 - $59,609	-1,615 Reduced 1.02%	157,108 $5.39 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $119,669 - $128,828	3,392 Added 2.18%	158,723 $5.79 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $78,281 - $83,744	2,194 Added 1.43%	155,331 $5.63 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $393,565 - $420,666	10,972 Added 7.72%	153,137 $5.63 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $315,772 - $337,388	9,398 Added 7.08%	142,165 $5.03 Million
Q4 2020 Feb 17, 2021	BUY	$28.3 - $34.03 $3.76 Million - $4.52 Million	132,767 New	132,767 $4.48 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Red Wave Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History