Congress Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Congress Wealth Management LLC holds 183,753 shares of SPDW stock, worth $6.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,753

Previous 174,480 5.31%

Holding current value

$6.48 Million

Previous $6.12 Million 12.76%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $312,871 - $352,003	9,273 Added 5.31%	183,753 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $409,750 - $438,983	-11,981 Reduced 6.43%	174,480 $6.12 Million
Q1 2024 Apr 18, 2024	SELL	$32.85 - $35.9 $186,982 - $204,342	-5,692 Reduced 2.96%	186,461 $6.68 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $19,384 - $22,418	-658 Reduced 0.34%	192,153 $6.54 Million
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $388,902 - $422,906	-12,594 Reduced 6.13%	192,811 $5.98 Million
Q2 2023 Jul 13, 2023	SELL	$31.7 - $33.66 $77,062 - $81,827	-2,431 Reduced 1.17%	205,405 $6.68 Million
Q1 2023 Apr 14, 2023	BUY	$29.83 - $32.71 $30,844 - $33,822	1,034 Added 0.5%	207,836 $6.68 Million
Q4 2022 Feb 02, 2023	SELL	$25.7 - $31.02 $81,212 - $98,023	-3,160 Reduced 1.51%	206,802 $6.14 Million
Q3 2022 Nov 08, 2022	BUY	$25.67 - $30.93 $595,775 - $717,854	23,209 Added 12.43%	209,962 $5.42 Million
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $122,908 - $149,451	-4,302 Reduced 2.25%	186,753 $5.39 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $2.82 Million - $3.31 Million	-89,612 Reduced 31.93%	191,055 $6.55 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $9.9 Million - $10.7 Million	280,667 New	280,667 $10.2 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History