Tradewinds Capital Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 332,267 shares of PSK stock, worth $11.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
332,267
Previous 5,343 6118.73%
Holding current value
$11.5 Million
Previous $181,000 6445.86%
% of portfolio
3.18%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$33.58 - $35.96 $11 Million - $11.8 Million
326,924 Added 6118.73%
332,267 $11.8 Million
Q4 2022

Jan 20, 2023
SELL
$32.04 - $35.12 $171,061 - $187,505
-5,339 Reduced 49.98%
5,343 $0
Q3 2022

Oct 18, 2022
SELL
$34.21 - $38.59 $14,470 - $16,323
-423 Reduced 3.81%
10,682 $372,000
Q2 2022

Jul 21, 2022
SELL
$34.49 - $38.69 $17.7 Million - $19.8 Million
-512,096 Reduced 97.88%
11,105 $398,000
Q1 2022

Apr 25, 2022
BUY
$37.66 - $42.71 $10.5 Million - $11.9 Million
277,723 Added 113.14%
523,201 $20.4 Million
Q4 2021

Feb 02, 2022
SELL
$42.1 - $43.53 $13.6 Million - $14.1 Million
-323,215 Reduced 56.83%
245,478 $10.5 Million
Q3 2021

Nov 04, 2021
SELL
$43.1 - $44.18 $2.53 Million - $2.59 Million
-58,734 Reduced 9.36%
568,693 $24.7 Million
Q2 2021

Jul 30, 2021
BUY
$42.87 - $44.22 $3.02 Million - $3.11 Million
70,427 Added 12.64%
627,427 $27.7 Million
Q1 2021

Apr 23, 2021
BUY
$42.16 - $44.09 $23.5 Million - $24.6 Million
557,000 New
557,000 $24.2 Million

Others Institutions Holding PSK

# of Institutions
174
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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