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

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

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 7,058 shares of SPDW stock, worth $258,322. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,058

Previous 7,058 -0.0%

Holding current value

$258,322

Previous $247,000 2.83%

% of portfolio

0.09%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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