Tranquility Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,625 shares of SPDW stock, worth $196,706. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,625

Previous 7,667 26.63%

Holding current value

$196,706

Previous $268,000 21.27%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.74 - $37.96 $68,897 - $77,514	-2,042 Reduced 26.63%	5,625 $211,000
Q3 2023 Oct 31, 2023	SELL	$30.88 - $33.58 $4,755 - $5,171	-154 Reduced 1.97%	7,667 $237,000
Q2 2023 Jul 17, 2023	SELL	$31.7 - $33.66 $4,881 - $5,183	-154 Reduced 1.93%	7,821 $254,000
Q1 2023 May 08, 2023	SELL	$29.83 - $32.71 $37,436 - $41,051	-1,255 Reduced 13.6%	7,975 $256,000
Q4 2022 Feb 02, 2023	SELL	$25.7 - $31.02 $22,667 - $27,359	-882 Reduced 8.72%	9,230 $274,000
Q3 2022 Oct 31, 2022	SELL	$25.67 - $30.93 $208,312 - $250,996	-8,115 Reduced 44.52%	10,112 $261,000
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $520,745 - $633,205	18,227 New	18,227 $526,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Tranquility Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History