Running Point Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 15,622 shares of SPDW stock, worth $556,611. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,622

Previous 15,646 0.15%

Holding current value

$556,611

Previous $532,000 5.08%

% of portfolio

0.25%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $788 - $861	-24 Reduced 0.15%	15,622 $559,000
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $11,842 - $13,696	-402 Reduced 2.5%	15,646 $532,000
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $9,788 - $10,644	-317 Reduced 1.94%	16,048 $497,000
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $14,486 - $15,382	-457 Reduced 2.72%	16,365 $532,000
Q4 2022 Feb 09, 2023	SELL	$27.34 - $31.02 $68,322 - $77,518	-2,499 Reduced 12.93%	16,822 $499,000

Q1 2022 May 12, 2022	SELL	N/A	-3,856 Reduced 16.64%	19,321 $662,000
Q4 2021 Feb 10, 2022	SELL	N/A	-42,527 Reduced 64.73%	23,177 $845,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,153 Reduced 1.72%	65,704 $2.38 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-8,295 Reduced 11.04%	66,857 $2.46 Million
Q1 2021 May 05, 2021	SELL	N/A	-6,160 Reduced 7.58%	75,152 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	N/A	81,312 New	81,312 $2.74 Million

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Industry ETFs

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Running Point Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History