Alliance Wealth Management Group Spdr Portfolio Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio stock. As of the latest transaction made, Alliance Wealth Management Group holds 38,833 shares of SPMD stock, worth $2.12 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,833

Previous 40,859 4.96%

Holding current value

$2.12 Million

Previous $2.18 Million 8.58%

% of portfolio

0.56%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$49.54 - $53.39 $100,368 - $108,168	-2,026 Reduced 4.96%	38,833 $1.99 Million
Q1 2024 May 01, 2024	SELL	$47.16 - $53.34 $85,642 - $96,865	-1,816 Reduced 4.26%	40,859 $2.18 Million
Q4 2023 Jan 19, 2024	SELL	$40.76 - $49.2 $2,445 - $2,952	-60 Reduced 0.14%	42,675 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$42.21 - $45.89 $15,237 - $16,566	361 Added 0.85%	42,735 $1.96 Million
Q1 2023 May 05, 2023	SELL	$41.67 - $47.74 $38,753 - $44,398	-930 Reduced 2.15%	42,374 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $84,931 - $97,653	-2,160 Reduced 4.75%	43,304 $1.84 Million
Q3 2022 Nov 04, 2022	BUY	$38.55 - $46.17 $97,030 - $116,209	2,517 Added 5.86%	45,464 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $4,099 - $5,029	-106 Reduced 0.25%	42,947 $1.71 Million
Q1 2022 May 10, 2022	SELL	$44.15 - $50.14 $106,136 - $120,536	-2,404 Reduced 5.29%	43,053 $2.03 Million
Q4 2021 Jan 18, 2022	BUY	$46.63 - $50.95 $58,427 - $63,840	1,253 Added 2.83%	45,457 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$45.05 - $48.67 $57,618 - $62,248	1,279 Added 2.98%	44,204 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $186,140 - $197,137	-4,058 Reduced 8.64%	42,925 $2.03 Million
Q1 2021 May 04, 2021	SELL	$39.79 - $47.1 $243,276 - $287,969	-6,114 Reduced 11.51%	46,983 $2.15 Million
Q4 2020 Jan 29, 2021	BUY	$33.07 - $40.57 $9,854 - $12,089	298 Added 0.56%	53,097 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$30.67 - $34.54 $253,548 - $285,542	-8,267 Reduced 13.54%	52,799 $1.72 Million
Q2 2020 Sep 09, 2020	BUY	$23.46 - $34.21 $310,023 - $452,085	13,215 Added 27.62%	61,066 $1.91 Million
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $44,469 - $76,964	-2,079 Reduced 4.16%	47,851 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $9,560 - $10,673	293 Added 0.59%	49,930 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $86,069 - $88,649	2,554 Added 5.42%	49,637 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,999 Reduced 4.07%	47,083 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	3,356 Added 7.34%	49,082 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-579 Reduced 1.25%	45,726 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-204 Reduced 0.44%	46,305 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,320 Added 2.92%	46,509 $1.62 Million
Q1 2018 May 21, 2018	SELL	N/A	-203 Reduced 0.45%	45,189 $1.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	45,392	45,392 $1.51 Million

Others Institutions Holding SPMD

# of Institutions

618

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Alliance Wealth Management Group Spdr Portfolio Transaction History