Baker Tilly Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 25,852 shares of SPDW stock, worth $912,058. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,852

Previous 24,940 3.66%

Holding current value

$912,058

Previous $874,000 11.1%

% of portfolio

0.44%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$33.74 - $37.96 $30,770 - $34,619	912 Added 3.66%	25,852 $971,000
Q2 2024 Jul 18, 2024	SELL	$34.2 - $36.64 $118,229 - $126,664	-3,457 Reduced 12.17%	24,940 $874,000
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $565,151 - $617,623	-17,204 Reduced 37.73%	28,397 $1.02 Million
Q4 2023 Jan 10, 2024	BUY	$29.46 - $34.07 $539,294 - $623,685	18,306 Added 67.07%	45,601 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $307,348 - $334,221	-9,953 Reduced 26.72%	27,295 $846,000
Q2 2023 Jul 20, 2023	BUY	$31.7 - $33.66 $104,419 - $110,876	3,294 Added 9.7%	37,248 $1.21 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $273,809 - $300,245	9,179 Added 37.05%	33,954 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$25.7 - $31.02 $779,481 - $940,836	-30,330 Reduced 55.04%	24,775 $0
Q3 2022 Oct 20, 2022	BUY	$25.67 - $30.93 $927,534 - $1.12 Million	36,133 Added 190.45%	55,105 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$28.57 - $34.74 $107,994 - $131,317	3,780 Added 24.88%	18,972 $547,000
Q1 2022 Apr 27, 2022	SELL	$31.42 - $36.91 $574,640 - $675,046	-18,289 Reduced 54.63%	15,192 $521,000
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $842,874 - $907,380	23,891 Added 249.12%	33,481 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $49,131 - $52,560	1,377 Added 16.77%	9,590 $347,000
Q2 2021 Jul 30, 2021	BUY	$35.87 - $38.34 $22,095 - $23,617	616 Added 8.11%	8,213 $302,000
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $255,259 - $272,732	7,597 New	7,597 $269,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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