Tradewinds Capital Management, LLC Spdr Portfolio Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 366,615 shares of SPYG stock, worth $31.6 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

366,615

Previous 18,316 1901.61%

Holding current value

$31.6 Million

Previous $1.47 Million 1972.73%

% of portfolio

8.16%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $25.6 Million - $29.3 Million	348,299 Added 1901.61%	366,615 $30.4 Million
Q2 2024 Jul 17, 2024	SELL	$68.71 - $80.95 $2,610 - $3,076	-38 Reduced 0.21%	18,316 $1.47 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $16 Million - $18.7 Million	-253,887 Reduced 93.26%	18,354 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$57.02 - $65.3 $11.6 Million - $13.3 Million	-203,769 Reduced 42.81%	272,241 $17.7 Million
Q3 2023 Oct 30, 2023	BUY	$58.97 - $62.89 $28.1 Million - $29.9 Million	476,010 New	476,010 $28.2 Million
Q1 2023 Apr 10, 2023	SELL	$49.61 - $55.36 $6,697 - $7,473	-135 Reduced 97.12%	4 $0
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $245 - $275	-5 Reduced 3.47%	139 $0
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $400 - $494	-8 Reduced 5.26%	144 $7,000
Q2 2022 Jul 21, 2022	SELL	$50.47 - $67.39 $22,661 - $30,258	-449 Reduced 74.71%	152 $8,000
Q1 2022 Apr 25, 2022	SELL	$59.17 - $73.03 $24 Million - $29.7 Million	-406,290 Reduced 99.85%	601 $40,000
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $25.8 Million - $29.9 Million	406,610 Added 144701.06%	406,891 $29.5 Million
Q3 2021 Nov 04, 2021	SELL	$63.23 - $68.45 $52,670 - $57,018	-833 Reduced 74.78%	281 $18,000
Q2 2021 Jul 30, 2021	SELL	$57.17 - $63.06 $325,811 - $359,378	-5,699 Reduced 83.65%	1,114 $70,000
Q1 2021 Apr 23, 2021	SELL	$53.23 - $58.3 $18.8 Million - $20.6 Million	-352,605 Reduced 98.1%	6,813 $384,000
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $739,442 - $841,403	15,218 Added 4.42%	359,418 $19.9 Million
Q3 2020 Oct 26, 2020	SELL	$45.36 - $54.05 $758,827 - $904,202	-16,729 Reduced 4.63%	344,200 $17.2 Million
Q2 2020 Aug 11, 2020	SELL	$34.16 - $45.45 $1.01 Million - $1.34 Million	-29,516 Reduced 7.56%	360,929 $16.2 Million
Q1 2020 May 11, 2020	BUY	$31.23 - $45.63 $3.7 Million - $5.4 Million	118,419 Added 43.53%	390,445 $14 Million
Q4 2019 Feb 04, 2020	BUY	$37.77 - $42.13 $10.3 Million - $11.5 Million	272,026 New	272,026 $11.4 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Spdr Portfolio Transaction History