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

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 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 146,121 shares of SPDW stock, worth $5.23 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
146,121
Previous 139,839 4.49%
Holding current value
$5.23 Million
Previous $5.01 Million 2.27%
% of portfolio
2.57%
Previous 2.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
943
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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