Collaborative Wealth Managment Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 153,938 shares of SPDW stock, worth $5.48 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

153,938

Previous 146,121 5.35%

Holding current value

$5.48 Million

Previous $5.13 Million 12.8%

% of portfolio

2.69%

Previous 2.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $263,745 - $296,733	7,817 Added 5.35%	153,938 $5.78 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $214,844 - $230,172	6,282 Added 4.49%	146,121 $5.13 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $289,309 - $316,171	8,807 Added 6.72%	139,839 $5.01 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $162,354 - $187,759	5,511 Added 4.39%	131,032 $4.46 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $326,741 - $355,309	10,581 Added 9.21%	125,521 $3.89 Million
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $29,988 - $31,842	946 Added 0.83%	114,940 $3.74 Million
Q1 2023 May 08, 2023	BUY	$29.83 - $32.71 $927,534 - $1.02 Million	31,094 Added 37.51%	113,994 $3.66 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $80,081 - $96,658	-3,116 Reduced 3.62%	82,900 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $448,352 - $540,223	17,466 Added 25.48%	86,016 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $376,952 - $458,359	13,194 Added 23.83%	68,550 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $184,867 - $199,015	-5,240 Reduced 8.65%	55,356 $2.02 Million
Q1 2021 May 12, 2022	BUY	$33.6 - $35.9 $2.04 Million - $2.18 Million	60,596 New	60,596 $2.08 Million

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Collaborative Wealth Managment Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History