Stone X Group Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stone X Group Inc. holds 45,565 shares of SPDW stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,565

Previous 50,727 10.18%

Holding current value

$1.68 Million

Previous $1.82 Million 12.1%

% of portfolio

0.16%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.2 - $36.64 $176,540 - $189,135	-5,162 Reduced 10.18%	45,565 $1.6 Million
Q1 2024 May 01, 2024	SELL	$32.85 - $35.9 $116,716 - $127,552	-3,553 Reduced 6.55%	50,727 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $296,868 - $343,323	10,077 Added 22.8%	54,280 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $235,027 - $255,577	-7,611 Reduced 14.69%	44,203 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $336,305 - $357,098	10,609 Added 25.75%	51,814 $1.69 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $1.23 Million - $1.35 Million	41,205 New	41,205 $1.32 Million
Q1 2022 May 11, 2022	SELL	$31.42 - $36.91 $1.38 Million - $1.62 Million	-43,925 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $113,989 - $122,713	3,231 Added 7.94%	43,925 $1.6 Million
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $147,929 - $158,252	4,146 Added 11.34%	40,694 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $445,684 - $476,374	12,425 Added 51.51%	36,548 $1.35 Million
Q1 2021 Jun 23, 2021	BUY	$33.6 - $35.9 $204,019 - $217,984	6,072 Added 33.64%	24,123 $0
Q4 2020 Feb 03, 2021	BUY	$28.3 - $34.03 $116,794 - $140,441	4,127 Added 29.64%	18,051 $0
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $42,482 - $46,251	1,532 Added 12.36%	13,924 $0
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $283,405 - $363,085	12,392 New	12,392 $0

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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