Sage Mountain Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 49,063 shares of SPDW stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,063

Previous 49,063 -0.0%

Holding current value

$1.75 Million

Previous $1.72 Million 7.03%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $99,795 - $106,915	2,918 Added 6.32%	49,063 $1.72 Million
Q1 2024 Apr 23, 2024	BUY	$32.85 - $35.9 $163,691 - $178,889	4,983 Added 12.11%	46,145 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$30.88 - $33.58 $5,280 - $5,742	-171 Reduced 0.41%	41,162 $1.28 Million
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $43,365 - $46,046	-1,368 Reduced 3.2%	41,333 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$29.83 - $32.71 $65,178 - $71,471	-2,185 Reduced 4.87%	42,701 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	$25.7 - $31.02 $5,140 - $6,204	-200 Reduced 0.44%	44,886 $1.33 Million
Q3 2022 Oct 31, 2022	SELL	$25.67 - $30.93 $7,521 - $9,062	-293 Reduced 0.65%	45,086 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$28.57 - $34.74 $2,199 - $2,674	-77 Reduced 0.17%	45,379 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $157,983 - $170,074	4,478 Added 10.93%	45,456 $1.66 Million
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $4,352 - $4,656	122 Added 0.3%	40,978 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$35.87 - $38.34 $460,212 - $491,902	12,830 Added 45.78%	40,856 $1.5 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $15,321 - $16,370	456 Added 1.65%	28,026 $991,000
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $780,231 - $938,207	27,570 New	27,570 $930,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Sage Mountain Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History