Bcs Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bcs Wealth Management holds 127,369 shares of SPDW stock, worth $4.55 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

127,369

Previous 111,074 14.67%

Holding current value

$4.55 Million

Previous $3.9 Million 22.79%

% of portfolio

2.03%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.74 - $37.96 $549,793 - $618,558	16,295 Added 14.67%	127,369 $4.78 Million
Q2 2024 Jul 16, 2024	BUY	$34.2 - $36.64 $277,533 - $297,333	8,115 Added 7.88%	111,074 $3.9 Million
Q1 2024 Apr 10, 2024	BUY	$32.85 - $35.9 $303,008 - $331,141	9,224 Added 9.84%	102,959 $3.69 Million
Q4 2023 Jan 11, 2024	BUY	$29.46 - $34.07 $548,427 - $634,247	18,616 Added 24.78%	93,735 $3.19 Million
Q3 2023 Oct 12, 2023	BUY	$30.88 - $33.58 $160,545 - $174,582	5,199 Added 7.44%	75,119 $2.33 Million
Q2 2023 Jul 19, 2023	SELL	$31.7 - $33.66 $51,195 - $54,360	-1,615 Reduced 2.26%	69,920 $2.28 Million
Q1 2023 Apr 10, 2023	BUY	$29.83 - $32.71 $599,046 - $656,882	20,082 Added 39.03%	71,535 $2.3 Million
Q4 2022 Jan 10, 2023	BUY	$25.7 - $31.02 $535,639 - $646,518	20,842 Added 68.09%	51,453 $1.53 Million
Q3 2022 Oct 07, 2022	BUY	$25.67 - $30.93 $204,872 - $246,852	7,981 Added 35.27%	30,611 $790,000
Q2 2022 Jul 29, 2022	BUY	$28.57 - $34.74 $167,877 - $204,132	5,876 Added 35.07%	22,630 $653,000
Q1 2022 Apr 28, 2022	BUY	$31.42 - $36.91 $250,951 - $294,800	7,987 Added 91.1%	16,754 $574,000
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $72,182 - $77,707	2,046 Added 30.44%	8,767 $320,000
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $190,204 - $228,715	6,721 New	6,721 $227,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

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 Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History