Atlas Private Wealth Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History

Atlas Private Wealth Advisors

$614 Million
Q2 2024

A detailed history of Atlas Private Wealth Advisors transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 1,134,662 shares of SPDW stock, worth $42.8 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

1,134,662

Previous 546,909 107.47%

Holding current value

$42.8 Million

Previous $19.6 Million 103.07%

% of portfolio

6.48%

Previous 6.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $20.1 Million - $21.5 Million	587,753 Added 107.47%	1,134,662 $39.8 Million
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $10.1 Million - $11.1 Million	-308,685 Reduced 36.08%	546,909 $19.6 Million
Q4 2023 Jan 10, 2024	BUY	$29.46 - $34.07 $9.5 Million - $11 Million	322,599 Added 60.53%	855,594 $29.1 Million
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $1.76 Million - $1.91 Million	57,011 Added 11.98%	532,995 $16.5 Million
Q2 2023 Aug 04, 2023	BUY	$31.7 - $33.66 $8.03 Million - $8.53 Million	253,360 Added 113.81%	475,984 $15.5 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $968,818 - $1.06 Million	32,478 Added 17.08%	222,624 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $933,860 - $1.13 Million	36,337 Added 23.62%	190,146 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $633,022 - $762,733	24,660 Added 19.09%	153,809 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $117,794 - $143,233	-4,123 Reduced 3.09%	129,149 $3.73 Million
Q1 2022 Apr 26, 2022	BUY	$31.42 - $36.91 $2.33 Million - $2.73 Million	74,011 Added 124.89%	133,272 $4.57 Million
Q4 2021 Apr 21, 2022	BUY	$35.28 - $37.98 $1.69 Million - $1.81 Million	47,764 Added 415.45%	59,261 $2.16 Million
Q3 2021 Oct 26, 2021	BUY	$35.68 - $38.17 $410,212 - $438,840	11,497 New	11,497 $416,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

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 Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History