Values Added Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Values Added Financial LLC holds 296,928 shares of SPDW stock, worth $10.8 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

296,928

Previous 302,262 1.76%

Holding current value

$10.8 Million

Previous $11.4 Billion 10.74%

% of portfolio

5.86%

Previous 7.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$34.13 - $37.35 $182,049 - $199,224	-5,334 Reduced 1.76%	296,928 $10.1 Billion
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $69,268 - $77,931	2,053 Added 0.68%	302,262 $11.4 Billion
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $643,507 - $689,418	18,816 Added 6.69%	300,209 $10.5 Billion
Q1 2024 Apr 25, 2024	BUY	$32.85 - $35.9 $347,520 - $379,786	10,579 Added 3.91%	281,393 $10.1 Billion
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $2.39 Million - $2.76 Million	-81,066 Reduced 23.04%	270,814 $9.21 Billion
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $1.43 Million - $1.55 Million	46,215 Added 15.12%	351,880 $10.9 Billion
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $9.69 Million - $10.3 Million	305,665 New	305,665 $9.95 Billion

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Values Added Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History