Acg Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $39,312 - $47,802	1,376 New	1,376 $40,000
Q2 2020 Oct 07, 2020	SELL	$22.87 - $29.3 $492,391 - $630,829	-21,530 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$20.71 - $31.78 $10,230 - $15,699	494 Added 2.35%	21,530 $515,000
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $565,551 - $627,817	-19,830 Reduced 48.52%	21,036 $659,000
Q3 2019 Oct 30, 2019	SELL	$29.1 - $29.66 $19,031 - $19,397	-654 Reduced 1.58%	40,866 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,172 Reduced 7.1%	41,520 $1.23 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-7,117 Reduced 13.74%	44,692 $1.31 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-6,853 Reduced 11.68%	51,809 $1.37 Million
Q3 2018 Oct 09, 2018	BUY	N/A	58,662 New	58,662 $1.81 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.