Triumph Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Triumph Capital Management holds 25,407 shares of SPDW stock, worth $896,358. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,407

Previous 25,467 0.24%

Holding current value

$896,358

Previous $866,000 5.08%

% of portfolio

0.39%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$32.85 - $35.9 $1,971 - $2,154	-60 Reduced 0.24%	25,407 $910,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $101,342 - $117,200	3,440 Added 15.62%	25,467 $866,000
Q3 2023 Oct 31, 2023	BUY	$30.88 - $33.58 $30,169 - $32,807	977 Added 4.64%	22,027 $683,000
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $59,120 - $62,775	-1,865 Reduced 8.14%	21,050 $684,000
Q1 2023 May 08, 2023	SELL	$29.83 - $32.71 $48,324 - $52,990	-1,620 Reduced 6.6%	22,915 $736,000
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $1,721 - $2,078	67 Added 0.27%	24,535 $728,000
Q3 2022 Nov 01, 2022	BUY	$25.67 - $30.93 $53,111 - $63,994	2,069 Added 9.24%	24,468 $631,000
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $73,796 - $89,733	2,583 Added 13.03%	22,399 $646,000
Q1 2022 May 03, 2022	BUY	$31.42 - $36.91 $185,535 - $217,953	5,905 Added 42.45%	19,816 $679,000
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $75,746 - $81,543	2,147 Added 18.25%	13,911 $507,000
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $419,739 - $449,031	11,764 New	11,764 $426,000
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $377,601 - $403,953	-10,583 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$35.87 - $38.34 $379,612 - $405,752	10,583 New	10,583 $392,000

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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Triumph Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History