Axxcess Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 1,553,404 shares of SPDW stock, worth $57.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,553,404

Previous 1,460,242 6.38%

Holding current value

$57.3 Million

Previous $54.8 Million 3.33%

% of portfolio

1.34%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.13 - $37.35 $3.18 Million - $3.48 Million	93,162 Added 6.38%	1,553,404 $53 Million
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $783,476 - $881,469	-23,221 Reduced 1.57%	1,460,242 $54.8 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $6.47 Million - $6.93 Million	189,226 Added 14.62%	1,483,463 $52 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $1.44 Million - $1.58 Million	43,874 Added 3.51%	1,294,237 $46.4 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $1.9 Million - $2.2 Million	-64,538 Reduced 4.91%	1,250,363 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $36.6 Million - $39.8 Million	1,185,837 Added 918.8%	1,314,901 $40.8 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $751,733 - $798,213	-23,714 Reduced 15.52%	129,064 $4.2 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $7,039 - $7,719	236 Added 0.15%	152,778 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $1.03 Million - $1.24 Million	-40,094 Reduced 20.81%	152,542 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $2.05 Million - $2.47 Million	-79,864 Reduced 29.31%	192,636 $4.97 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $1.61 Million - $1.95 Million	56,201 Added 25.98%	272,500 $7.86 Million
Q1 2022 Aug 11, 2022	SELL	$31.42 - $36.91 $16,966 - $19,931	-540 Reduced 0.25%	216,299 $7.41 Million
Q4 2021 Aug 11, 2022	BUY	$35.28 - $37.98 $7.65 Million - $8.24 Million	216,839 New	216,839 $7.91 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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