Second Line Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Second Line Capital, LLC

$367 Billion
Q3 2024

A detailed history of Second Line Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Second Line Capital, LLC holds 526,316 shares of SPDW stock, worth $18.1 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

526,316

Previous 504,640 4.3%

Holding current value

$18.1 Million

Previous $17.7 Billion 11.67%

% of portfolio

5.39%

Previous 5.42%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$33.74 - $37.96 $731,348 - $822,820	21,676 Added 4.3%	526,316 $19.8 Billion
Q2 2024 Aug 16, 2024	BUY	$34.2 - $36.64 $778,084 - $833,596	22,751 Added 4.72%	504,640 $17.7 Billion
Q1 2024 May 22, 2024	SELL	$32.85 - $35.9 $9.52 Million - $10.4 Million	-289,827 Reduced 37.56%	481,889 $17.3 Billion
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $22.7 Million - $26.3 Million	771,716 New	771,716 $26.2 Billion

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
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Second Line Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History