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 $31.1 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

366,615

Previous 18,316 1901.61%

Holding current value

$31.1 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

1,087

Shares Held

292M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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Tradewinds Capital Management, LLC Spdr Portfolio Transaction History