Cooksen Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cooksen Wealth, LLC

$124 Billion
Q2 2025

A detailed history of Cooksen Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cooksen Wealth, LLC holds 80,985 shares of SPDW stock, worth $3.53 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

80,985

Previous 75,534 7.22%

Holding current value

$3.53 Million

Previous $2.71 Billion 21.13%

% of portfolio

2.63%

Previous 2.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $178,029 - $222,128	5,451 Added 7.22%	80,985 $3.28 Billion
Q1 2025 Apr 29, 2025	SELL	$33.84 - $37.77 $70,860 - $79,090	-2,094 Reduced 2.7%	75,534 $2.71 Billion
Q4 2024 Jan 31, 2025	BUY	$34.13 - $37.35 $62,594 - $68,499	1,834 Added 2.42%	77,628 $2.65 Billion
Q3 2024 Oct 23, 2024	SELL	$33.74 - $37.96 $13,496 - $15,184	-400 Reduced 0.52%	75,794 $2.85 Billion
Q2 2024 Jul 25, 2024	BUY	$34.2 - $36.64 $22,572 - $24,182	660 Added 0.87%	76,194 $2.67 Billion
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $76,737 - $83,862	2,336 Added 3.19%	75,534 $2.71 Billion
Q4 2023 Mar 21, 2024	BUY	$29.46 - $34.07 $2.16 Million - $2.49 Million	73,198 New	73,198 $2.49 Billion

Others Institutions Holding SPDW

# of Institutions

1,145

Shares Held

575M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cooksen Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History