Tradewinds Capital Management, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,420 shares of SPEU stock, worth $56,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,415 0.35%

Holding current value

$56,828

Previous $59,000 6.78%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.63 - $44.83 $203 - $224	5 Added 0.35%	1,420 $63,000
Q2 2024 Jul 17, 2024	BUY	$40.35 - $44.24 $1,049 - $1,150	26 Added 1.87%	1,415 $59,000
Q1 2024 Apr 18, 2024	BUY	$38.73 - $42.28 $232 - $253	6 Added 0.43%	1,389 $58,000
Q4 2023 Jan 31, 2024	BUY	$34.39 - $40.58 $171 - $202	5 Added 0.36%	1,383 $55,000
Q3 2023 Oct 30, 2023	SELL	$35.71 - $39.65 $83,061 - $92,225	-2,326 Reduced 62.8%	1,378 $49,000
Q2 2023 Jul 20, 2023	SELL	$37.58 - $39.74 $4,171 - $4,411	-111 Reduced 2.91%	3,704 $142,000
Q1 2023 Apr 10, 2023	BUY	$35.08 - $38.46 $86,787 - $95,150	2,474 Added 184.49%	3,815 $145,000
Q4 2022 Jan 20, 2023	BUY	$28.66 - $36.08 $143 - $180	5 Added 0.37%	1,341 $0
Q3 2022 Oct 18, 2022	BUY	$28.41 - $35.12 $198 - $245	7 Added 0.53%	1,336 $38,000
Q2 2022 Jul 21, 2022	SELL	$32.68 - $39.3 $15,555 - $18,706	-476 Reduced 26.37%	1,329 $44,000
Q1 2022 Apr 25, 2022	BUY	$34.74 - $43.07 $208 - $258	6 Added 0.33%	1,805 $70,000
Q3 2021 Nov 04, 2021	SELL	$40.8 - $43.86 $344,392 - $370,222	-8,441 Reduced 82.43%	1,799 $73,000
Q2 2021 Jul 30, 2021	BUY	$39.89 - $43.85 $558 - $613	14 Added 0.14%	10,240 $429,000
Q1 2021 Apr 23, 2021	SELL	$37.11 - $39.9 $73,143 - $78,642	-1,971 Reduced 16.16%	10,226 $402,000
Q4 2020 Feb 10, 2021	SELL	$30.93 - $38.06 $7.6 Million - $9.35 Million	-245,673 Reduced 95.27%	12,197 $460,000
Q3 2020 Oct 26, 2020	BUY	$31.54 - $34.47 $7.69 Million - $8.4 Million	243,720 Added 1722.4%	257,870 $8.46 Million
Q2 2020 Aug 11, 2020	SELL	$25.66 - $33.17 $12.1 Million - $15.7 Million	-472,610 Reduced 97.09%	14,150 $445,000
Q1 2020 May 11, 2020	BUY	$23.14 - $36.82 $11.2 Million - $17.8 Million	484,747 Added 24080.82%	486,760 $13.1 Million
Q4 2019 Feb 04, 2020	SELL	$32.1 - $36.51 $3.79 Million - $4.31 Million	-117,982 Reduced 98.32%	2,013 $73,000
Q3 2019 Oct 17, 2019	SELL	$33.01 - $33.68 $9.92 Million - $10.1 Million	-300,560 Reduced 71.47%	119,995 $3.99 Million
Q2 2019 Aug 08, 2019	BUY	N/A	420,555 New	420,555 $14.4 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-111 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-1,487 Reduced 93.05%	111 $4,000
Q2 2018 Aug 06, 2018	SELL	N/A	-39,511 Reduced 96.11%	1,598 $53,000
Q1 2018 May 02, 2018	SELL	N/A	-436,899 Reduced 91.4%	41,109 $1.42 Million
Q4 2017 Feb 01, 2018	BUY	N/A	154,788 Added 47.89%	478,008 $17.2 Million
Q3 2017 Nov 03, 2017	BUY	N/A	323,220	323,220 $11.5 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
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Tradewinds Capital Management, LLC Spdr Index Shs Fds Spdr Portfo Transaction History