Cahaba Wealth Management, Inc. Spdr Portfolio Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 321,321 shares of SPMD stock, worth $18.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

321,321

Previous 321,606 0.09%

Holding current value

$18.1 Million

Previous $16.5 Million 6.49%

% of portfolio

1.45%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.29 - $54.92 $14,332 - $15,652	-285 Reduced 0.09%	321,321 $17.6 Million
Q2 2024 Aug 05, 2024	BUY	$49.54 - $53.39 $741,811 - $799,461	14,974 Added 4.88%	321,606 $16.5 Million
Q1 2024 Apr 22, 2024	BUY	$47.16 - $53.34 $79,370 - $89,771	1,683 Added 0.55%	306,632 $16.4 Million
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $585,232 - $706,413	14,358 Added 4.94%	304,949 $14.9 Million
Q3 2023 Oct 18, 2023	BUY	$43.23 - $47.8 $466,062 - $515,331	10,781 Added 3.85%	290,591 $12.7 Million
Q2 2023 Jul 26, 2023	BUY	$42.21 - $45.89 $459,329 - $499,374	10,882 Added 4.05%	279,810 $12.8 Million
Q1 2023 May 04, 2023	BUY	$41.67 - $47.74 $800,230 - $916,798	19,204 Added 7.69%	268,928 $11.8 Million
Q4 2022 Jan 30, 2023	BUY	$39.32 - $45.21 $675,360 - $776,526	17,176 Added 7.39%	249,724 $10.6 Million
Q3 2022 Oct 18, 2022	BUY	$38.55 - $46.17 $792,086 - $948,654	20,547 Added 9.69%	232,548 $8.97 Million
Q2 2022 Jul 19, 2022	BUY	$38.67 - $47.45 $632,795 - $776,471	16,364 Added 8.36%	212,001 $8.41 Million
Q1 2022 May 05, 2022	BUY	$44.15 - $50.14 $369,447 - $419,571	8,368 Added 4.47%	195,637 $8.57 Million
Q4 2021 Feb 01, 2022	SELL	$46.63 - $50.95 $57,774 - $63,127	-1,239 Reduced 0.66%	187,269 $9.32 Million
Q3 2021 Oct 15, 2021	BUY	$45.05 - $48.67 $324,314 - $350,375	7,199 Added 3.97%	188,508 $8.7 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $1.13 Million - $1.19 Million	-24,569 Reduced 11.93%	181,309 $8.59 Million
Q1 2021 May 06, 2021	BUY	$39.79 - $47.1 $116,385 - $137,767	2,925 Added 1.44%	205,878 $9.42 Million
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $94,183 - $115,543	2,848 Added 1.42%	202,953 $8.76 Million
Q3 2020 Oct 27, 2020	BUY	$30.67 - $34.54 $30,608 - $34,470	998 Added 0.5%	200,105 $6.53 Million
Q2 2020 Aug 03, 2020	BUY	$23.46 - $34.21 $2.26 Million - $3.3 Million	96,496 Added 94.04%	199,107 $6.59 Million
Q1 2020 Apr 30, 2020	BUY	$21.39 - $37.02 $2.02 Million - $3.5 Million	94,472 Added 1160.73%	102,611 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$32.63 - $36.43 $881 - $983	27 Added 0.33%	8,139 $294,000
Q3 2019 Oct 23, 2019	BUY	$33.7 - $34.71 $775 - $798	23 Added 0.28%	8,112 $274,000
Q2 2019 Jul 31, 2019	BUY	N/A	458 Added 6.0%	8,089 $275,000
Q1 2019 Apr 08, 2019	SELL	N/A	-44,556 Reduced 85.38%	7,631 $254,000
Q4 2018 Jan 14, 2019	BUY	N/A	52,187 New	52,187 $1.54 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Cahaba Wealth Management, Inc. Spdr Portfolio Transaction History