Bison Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bison Wealth, LLC holds 19,582 shares of SPDW stock, worth $699,077. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,582

Previous 20,117 2.66%

Holding current value

$699,077

Previous $705,000 4.26%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.74 - $37.96 $18,050 - $20,308	-535 Reduced 2.66%	19,582 $735,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $7,851 - $8,580	-239 Reduced 1.17%	20,117 $720,000
Q4 2023 Jan 30, 2024	BUY	$29.46 - $34.07 $3,564 - $4,122	121 Added 0.6%	20,356 $692,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $926 - $1,007	-30 Reduced 0.15%	20,235 $627,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $2,631 - $2,793	83 Added 0.41%	20,265 $659,000
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $1,193 - $1,308	40 Added 0.2%	20,182 $648,000
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $7,761 - $9,368	302 Added 1.52%	20,142 $598,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $509,292 - $613,651	19,840 New	19,840 $511,000

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
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