Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Convergence Financial, LLC

$582 Billion
Q2 2025

A detailed history of Convergence Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Convergence Financial, LLC holds 187,076 shares of SPDW stock, worth $7.96 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

187,076

Previous 141,739 31.99%

Holding current value

$7.96 Million

Previous $5.16 Billion 46.78%

% of portfolio

1.3%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$32.66 - $40.75 $1.48 Million - $1.85 Million	45,337 Added 31.99%	187,076 $7.57 Billion
Q1 2025 Apr 24, 2025	BUY	$33.84 - $37.77 $2.01 Million - $2.24 Million	59,354 Added 72.04%	141,739 $5.16 Billion
Q4 2024 Feb 04, 2025	SELL	$34.13 - $37.35 $1.6 Million - $1.76 Million	-47,002 Reduced 36.33%	82,385 $2.81 Billion
Q3 2024 Oct 23, 2024	SELL	$33.74 - $37.96 $988,986 - $1.11 Million	-29,312 Reduced 18.47%	129,387 $4.86 Billion
Q2 2024 Oct 23, 2024	BUY	$34.2 - $36.64 $1.4 Million - $1.5 Million	41,031 Added 34.87%	158,699 $5.57 Billion
Q1 2024 Oct 23, 2024	BUY	$32.85 - $35.9 $2.55 Million - $2.79 Million	77,671 Added 194.19%	117,668 $4.22 Billion
Q4 2023 Oct 23, 2024	BUY	$29.46 - $34.07 $811,328 - $938,287	27,540 Added 221.08%	39,997 $1.36 Billion
Q3 2023 Oct 23, 2024	SELL	$30.88 - $33.58 $393,349 - $427,742	-12,738 Reduced 50.56%	12,457 $386 Million
Q2 2023 Oct 23, 2024	SELL	$31.7 - $33.66 $10,302 - $10,939	-325 Reduced 1.27%	25,195 $820 Million
Q1 2023 Oct 23, 2024	SELL	$29.83 - $32.71 $1.58 Million - $1.73 Million	-52,866 Reduced 67.44%	25,520 $820 Million
Q4 2022 Oct 23, 2024	BUY	$25.7 - $31.02 $1.71 Million - $2.07 Million	66,728 Added 572.38%	78,386 $2.33 Billion
Q3 2022 Oct 23, 2024	BUY	$25.67 - $30.93 $83,119 - $100,151	3,238 Added 38.46%	11,658 $301 Million
Q2 2022 Oct 23, 2024	BUY	$28.57 - $34.74 $240,559 - $292,510	8,420 New	8,420 $243 Million

Others Institutions Holding SPDW

# of Institutions

1,149

Shares Held

576M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History