Db Wealth Management Group, LLC Spdr Portfolio Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 2,085 shares of SPMD stock, worth $113,986. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,085

Previous 2,043 2.06%

Holding current value

$113,986

Previous $89,000 13.48%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$40.76 - $49.2 $1,711 - $2,066	42 Added 2.06%	2,085 $101,000
Q3 2023 Nov 09, 2023	BUY	$43.23 - $47.8 $1,469 - $1,625	34 Added 1.69%	2,043 $89,000
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $83 - $95	-2 Reduced 0.1%	2,009 $88,000
Q2 2022 Aug 11, 2022	BUY	$38.67 - $47.45 $657 - $806	17 Added 0.85%	2,011 $80,000
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $2,604 - $2,958	59 Added 3.05%	1,994 $94,000
Q4 2021 Feb 09, 2022	SELL	$46.63 - $50.95 $1,072 - $1,171	-23 Reduced 1.17%	1,935 $96,000
Q3 2021 Nov 10, 2021	BUY	$45.05 - $48.67 $1,441 - $1,557	32 Added 1.66%	1,958 $90,000
Q2 2021 Aug 04, 2021	BUY	$45.87 - $48.58 $137 - $145	3 Added 0.16%	1,926 $91,000
Q4 2020 Feb 03, 2021	BUY	$33.07 - $40.57 $63,593 - $78,016	1,923 New	1,923 $78,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Spdr Portfolio Transaction History