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

Client 1 St Advisory Group, LLC

$306 Million
Q3 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 $725,803. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,586

Previous 16,586 -0.0%

Holding current value

$725,803

Previous $671,000 5.66%

% of portfolio

0.23%

Previous 0.25%

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

1,193

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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