Act Wealth Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Act Wealth Management, LLC holds 35,228 shares of SPGM stock, worth $2.25 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

35,228

Previous 35,988 2.11%

Holding current value

$2.25 Million

Previous $2.19 Million 4.3%

% of portfolio

1.01%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.85 - $64.92 $43,966 - $49,339	-760 Reduced 2.11%	35,228 $2.28 Million
Q2 2024 Jul 11, 2024	BUY	$56.67 - $60.99 $39,669 - $42,693	700 Added 1.98%	35,988 $2.19 Million
Q1 2024 Apr 09, 2024	BUY	$54.21 - $59.68 $47,271 - $52,040	872 Added 2.53%	35,288 $2.11 Million
Q4 2023 Jan 17, 2024	BUY	$48.07 - $55.48 $19,372 - $22,358	403 Added 1.18%	34,416 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$50.1 - $54.28 $21,292 - $23,069	-425 Reduced 1.23%	34,013 $1.72 Million
Q2 2023 Jul 14, 2023	BUY	$49.47 - $52.62 $145,590 - $154,860	2,943 Added 9.34%	34,438 $1.8 Million
Q1 2023 Apr 13, 2023	BUY	$46.63 - $51.08 $93,866 - $102,824	2,013 Added 6.83%	31,495 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$42.72 - $49.46 $96,120 - $111,285	2,250 Added 8.26%	29,482 $0
Q3 2022 Oct 24, 2022	BUY	$42.78 - $50.95 $261,214 - $311,100	6,106 Added 28.9%	27,232 $1.17 Million
Q2 2022 Jul 08, 2022	SELL	$44.97 - $55.51 $314 - $388	-7 Reduced 0.03%	21,126 $972,000
Q1 2022 Apr 12, 2022	BUY	$50.64 - $58.29 $152,477 - $175,511	3,011 Added 16.62%	21,133 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$54.48 - $58.88 $11,767 - $12,718	-216 Reduced 1.18%	18,122 $1.05 Million
Q2 2021 Jul 20, 2021	BUY	$52.95 - $55.77 $5,189 - $5,465	98 Added 0.54%	18,338 $1.02 Million
Q1 2021 Apr 08, 2021	BUY	$48.86 - $52.85 $36,547 - $39,531	748 Added 4.28%	18,240 $955,000
Q4 2020 Feb 03, 2021	BUY	$42.03 - $49.28 $735,188 - $862,005	17,492 New	17,492 $852,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Act Wealth Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History