Blue Barn Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 86,776 shares of SPDW stock, worth $3.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

86,776

Previous 77,353 12.18%

Holding current value

$3.1 Million

Previous $2.71 Million 20.13%

% of portfolio

1.75%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.74 - $37.96 $317,932 - $357,697	9,423 Added 12.18%	86,776 $3.26 Million
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $135,979 - $145,680	3,976 Added 5.42%	77,353 $2.71 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $52,625 - $57,511	-1,602 Reduced 2.14%	73,377 $2.63 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $210,963 - $243,975	7,161 Added 10.56%	74,979 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $153,041 - $166,422	-4,956 Reduced 6.81%	67,818 $2.1 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $226,369 - $240,366	-7,141 Reduced 8.94%	72,774 $2.37 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $183,484 - $201,199	-6,151 Reduced 7.15%	79,915 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $892,278 - $1.08 Million	34,719 Added 67.62%	86,066 $2.56 Million
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $157,382 - $189,631	-6,131 Reduced 10.67%	51,347 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$28.57 - $34.74 $322,355 - $391,971	11,283 Added 24.42%	57,478 $1.66 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $154,523 - $181,523	4,918 Added 11.91%	46,195 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $50,803 - $54,691	1,440 Added 3.61%	41,277 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $14,057 - $15,038	394 Added 1.0%	39,837 $1.44 Million
Q2 2021 Aug 23, 2021	BUY	$35.87 - $38.34 $1.41 Million - $1.51 Million	39,443 New	39,443 $1.45 Million

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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Blue Barn Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History