Collaborative Wealth Managment Inc. Spdr Portfolio Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 171,330 shares of SPMD stock, worth $9.66 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

171,330

Previous 169,855 0.87%

Holding current value

$9.66 Million

Previous $8.69 Million 7.17%

% of portfolio

4.19%

Previous 4.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$44.89 - $54.38 $66,212 - $80,210	1,475 Added 0.87%	171,330 $9.32 Million
Q1 2025 May 08, 2025	BUY	$50.21 - $57.73 $74,461 - $85,613	1,483 Added 0.88%	169,855 $8.69 Million
Q4 2024 Feb 10, 2025	BUY	$54.13 - $59.56 $247,915 - $272,784	4,580 Added 2.8%	168,372 $9.21 Million
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $406,292 - $443,698	8,079 Added 5.19%	163,792 $8.96 Million
Q2 2024 Aug 09, 2024	BUY	$49.54 - $53.39 $453,687 - $488,945	9,158 Added 6.25%	155,713 $7.99 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $520,835 - $589,086	11,044 Added 8.15%	146,555 $7.82 Million
Q4 2023 Feb 07, 2024	BUY	$40.76 - $49.2 $359,747 - $434,239	8,826 Added 6.97%	135,511 $6.6 Million
Q3 2023 Nov 09, 2023	BUY	$43.23 - $47.8 $527,362 - $583,112	12,199 Added 10.66%	126,685 $5.55 Million
Q2 2023 Aug 07, 2023	BUY	$42.21 - $45.89 $86,319 - $93,845	2,045 Added 1.82%	114,486 $5.25 Million
Q1 2023 May 08, 2023	BUY	$41.67 - $47.74 $991,996 - $1.14 Million	23,806 Added 26.86%	112,441 $4.94 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $75,061 - $86,305	-1,909 Reduced 2.11%	88,635 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $2.45 Million - $2.93 Million	63,433 Added 233.98%	90,544 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $52,668 - $64,626	1,362 Added 5.29%	27,111 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $5,315 - $5,808	114 Added 0.44%	25,749 $1.28 Million
Q1 2021 May 12, 2022	BUY	$39.79 - $47.1 $1.02 Million - $1.21 Million	25,635 New	25,635 $1.21 Million

Others Institutions Holding SPMD

# of Institutions

795

Shares Held

225M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Collaborative Wealth Managment Inc. Spdr Portfolio Transaction History