Dakota Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Dakota Wealth Management holds 204,319 shares of SPDW stock, worth $7.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

204,319

Previous 141,362 44.54%

Holding current value

$7.16 Million

Previous $4.96 Million 54.78%

% of portfolio

0.18%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.74 - $37.96 $2.12 Million - $2.39 Million	62,957 Added 44.54%	204,319 $7.67 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $1.52 Million - $1.63 Million	44,458 Added 45.88%	141,362 $4.96 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $713,206 - $779,424	21,711 Added 28.87%	96,904 $3.47 Million
Q4 2023 Jan 30, 2024	BUY	$29.46 - $34.07 $455,451 - $526,722	15,460 Added 25.88%	75,193 $2.56 Million
Q3 2023 Oct 23, 2023	BUY	$30.88 - $33.58 $286,381 - $311,420	9,274 Added 18.38%	59,733 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $173,082 - $183,783	5,460 Added 12.13%	50,459 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$29.83 - $32.71 $974,546 - $1.07 Million	32,670 Added 264.98%	44,999 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $316,855 - $382,445	12,329 New	12,329 $366,000
Q2 2020 Aug 07, 2020	SELL	$22.87 - $29.3 $260,969 - $334,342	-11,411 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$20.71 - $31.78 $32,286 - $49,545	1,559 Added 15.82%	11,411 $273,000
Q4 2019 Feb 06, 2020	BUY	$28.52 - $31.66 $12,206 - $13,550	428 Added 4.54%	9,852 $309,000
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $274,238 - $279,515	9,424 New	9,424 $277,000

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
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Dakota Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History