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

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 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 $551,144. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,622
Previous 15,622 -0.0%
Holding current value
$551,144
Previous $548,000 6.93%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.7 - $31.02 $64,224 - $77,518
-2,499 Reduced 12.93%
16,822 $499,000
Q1 2022

May 12, 2022
SELL
$31.42 - $36.91 $121,155 - $142,324
-3,856 Reduced 16.64%
19,321 $662,000
Q4 2021

Feb 10, 2022
SELL
$35.28 - $37.98 $1.5 Million - $1.62 Million
-42,527 Reduced 64.73%
23,177 $845,000
Q3 2021

Nov 15, 2021
SELL
$35.68 - $38.17 $41,139 - $44,010
-1,153 Reduced 1.72%
65,704 $2.38 Million
Q2 2021

Aug 12, 2021
SELL
$35.87 - $38.34 $297,541 - $318,030
-8,295 Reduced 11.04%
66,857 $2.46 Million
Q1 2021

May 05, 2021
SELL
$33.6 - $35.9 $206,976 - $221,144
-6,160 Reduced 7.58%
75,152 $2.66 Million
Q4 2020

Feb 04, 2021
BUY
$28.3 - $34.03 $2.3 Million - $2.77 Million
81,312 New
81,312 $2.74 Million

Others Institutions Holding SPDW

# of Institutions
953
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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