Client 1 St Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 16,586 shares of SPDW stock, worth $722,817. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,586

Previous 7,058 135.0%

Holding current value

$722,817

Previous $256,000 162.11%

% of portfolio

0.25%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$32.66 - $40.75 $311,184 - $388,266	9,528 Added 135.0%	16,586 $671,000
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $10,544 - $11,523	-321 Reduced 4.35%	7,058 $252,000
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $6,599 - $7,631	-224 Reduced 2.95%	7,379 $250,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $3,455 - $3,668	-109 Reduced 1.41%	7,603 $247,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $3,251 - $3,565	-109 Reduced 1.39%	7,712 $247,000
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $200,999 - $242,607	7,821 New	7,821 $232,000

Others Institutions Holding SPDW

# of Institutions

1,148

Shares Held

575M

Call Options Held

500

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 Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History