Strategic Financial Concepts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 36,276 shares of SPDW stock, worth $1.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,276

Previous 1,383,326 97.38%

Holding current value

$1.28 Million

Previous $4.57 Billion 70.17%

% of portfolio

0.43%

Previous 2.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $45.4 Million - $51.1 Million	-1,347,050 Reduced 97.38%	36,276 $1.36 Billion
Q2 2024 Aug 06, 2024	BUY	$34.2 - $36.64 $42 Million - $45 Million	1,229,166 Added 797.33%	1,383,326 $4.57 Billion
Q1 2024 Apr 22, 2024	BUY	$32.85 - $35.9 $626,482 - $684,648	19,071 Added 14.12%	154,160 $5.53 Billion
Q4 2023 Jan 18, 2024	BUY	$29.46 - $34.07 $593,000 - $685,795	20,129 Added 17.51%	135,089 $4.59 Billion
Q3 2023 Nov 07, 2023	BUY	$30.88 - $33.58 $2.12 Million - $2.31 Million	68,743 Added 148.74%	114,960 $3.56 Billion
Q2 2023 Sep 06, 2023	BUY	$31.7 - $33.66 $1.21 Million - $1.29 Million	38,288 Added 482.89%	46,217 $1.5 Billion
Q1 2023 Sep 06, 2023	BUY	$29.83 - $32.71 $236,522 - $259,357	7,929 New	7,929 $255 Million

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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Strategic Financial Concepts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History