Colonial River Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 35,570 shares of SPDW stock, worth $1.27 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

35,570

Previous 35,155 1.18%

Holding current value

$1.27 Million

Previous $1.23 Million 8.35%

% of portfolio

0.67%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $14,002 - $15,753	415 Added 1.18%	35,570 $1.34 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $28,522 - $30,557	834 Added 2.43%	35,155 $1.23 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $197,855 - $216,225	-6,023 Reduced 14.93%	34,321 $1.23 Million
Q4 2023 Jan 23, 2024	BUY	$29.46 - $34.07 $275,156 - $318,213	9,340 Added 30.13%	40,344 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$30.88 - $33.58 $26,186 - $28,475	-848 Reduced 2.66%	31,004 $961,000
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $513,983 - $545,763	-16,214 Reduced 33.73%	31,852 $1.04 Million
Q1 2023 May 04, 2023	SELL	$29.83 - $32.71 $473,879 - $519,631	-15,886 Reduced 24.84%	48,066 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $306,369 - $369,789	-11,921 Reduced 15.71%	63,952 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $282,703 - $340,632	-11,013 Reduced 12.68%	75,873 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $466,976 - $567,825	16,345 Added 23.17%	86,886 $2.51 Million
Q1 2022 Apr 15, 2022	BUY	$31.42 - $36.91 $392,058 - $460,562	12,478 Added 21.49%	70,541 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $2.05 Million - $2.21 Million	58,063 New	58,063 $2.12 Million
Q3 2021 Oct 25, 2021	SELL	$35.68 - $38.17 $1.2 Million - $1.28 Million	-33,652 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $237,028 - $253,350	6,608 Added 24.43%	33,652 $1.24 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $103,958 - $111,074	3,094 Added 12.92%	27,044 $956,000
Q4 2020 Feb 19, 2021	BUY	$28.3 - $34.03 $677,785 - $815,018	23,950 New	23,950 $845,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Colonial River Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History