Venture Visionary Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Venture Visionary Partners LLC holds 95,276 shares of SPDW stock, worth $3.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

95,276

Previous 131,659 27.63%

Holding current value

$3.37 Million

Previous $4.62 Million 22.52%

% of portfolio

0.16%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $1.23 Million - $1.38 Million	-36,383 Reduced 27.63%	95,276 $3.58 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $13,816 - $14,802	404 Added 0.31%	131,659 $4.62 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $8,705 - $9,513	-265 Reduced 0.2%	131,255 $4.7 Million
Q4 2023 Jan 24, 2024	SELL	$29.46 - $34.07 $6,304 - $7,290	-214 Reduced 0.16%	131,520 $4.47 Million
Q3 2023 Oct 13, 2023	BUY	$30.88 - $33.58 $44,621 - $48,523	1,445 Added 1.11%	131,734 $4.09 Million
Q2 2023 Jul 14, 2023	BUY	$31.7 - $33.66 $1.28 Million - $1.36 Million	40,285 Added 44.76%	130,289 $4.24 Million
Q1 2023 Apr 13, 2023	BUY	$29.83 - $32.71 $657,691 - $721,190	22,048 Added 32.44%	90,004 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $1.75 Million - $2.11 Million	67,956 New	67,956 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $23,027 - $28,000	806 New	806 $0

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Venture Visionary Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History