Facet Wealth, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,396,832 shares of SPDW stock, worth $60.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,396,832

Previous 1,390,541 0.45%

Holding current value

$60.5 Million

Previous $56.3 Million 6.16%

% of portfolio

1.24%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$39.8 - $42.86 $250,381 - $269,632	6,291 Added 0.45%	1,396,832 $59.8 Million
Q2 2025 Aug 01, 2025	SELL	$32.66 - $40.75 $1.51 Million - $1.89 Million	-46,339 Reduced 3.22%	1,390,541 $56.3 Million
Q1 2025 May 07, 2025	BUY	$33.84 - $37.77 $21.6 Million - $24.2 Million	639,725 Added 80.25%	1,436,880 $52.3 Million
Q4 2024 Feb 10, 2025	BUY	$34.13 - $37.35 $1.03 Million - $1.13 Million	30,193 Added 3.94%	797,155 $27.2 Million
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $266,883 - $300,263	7,910 Added 1.04%	766,962 $28.8 Million
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $1.86 Million - $1.99 Million	-54,368 Reduced 6.68%	759,052 $26.6 Million
Q1 2024 May 07, 2024	SELL	$32.85 - $35.9 $769,215 - $840,634	-23,416 Reduced 2.8%	813,420 $29.2 Million
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $2.42 Million - $2.8 Million	-82,163 Reduced 8.94%	836,836 $28.5 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $21.7 Million - $23.6 Million	703,788 Added 327.02%	918,999 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $129,557 - $137,568	4,087 Added 1.94%	215,211 $7 Million
Q1 2023 May 03, 2023	SELL	$29.83 - $32.71 $75,350 - $82,625	-2,526 Reduced 1.18%	211,124 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $3.54 Million - $4.27 Million	-137,784 Reduced 39.21%	213,650 $6.34 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $989,732 - $1.19 Million	38,556 Added 12.32%	351,434 $9.86 Million
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $3.49 Million - $4.24 Million	122,026 Added 63.94%	312,878 $0
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $15.8 Million - $18.6 Million	-502,864 Reduced 72.49%	190,852 $6.54 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $18.6 Million - $20 Million	527,001 Added 316.11%	693,716 $25.3 Million
Q3 2021 Oct 28, 2021	SELL	$35.68 - $38.17 $100,260 - $107,257	-2,810 Reduced 1.66%	166,715 $6.04 Million
Q2 2021 Jul 21, 2021	SELL	$35.87 - $38.34 $452,822 - $484,004	-12,624 Reduced 6.93%	169,525 $6.24 Million
Q1 2021 Apr 20, 2021	SELL	$33.6 - $35.9 $401,452 - $428,933	-11,948 Reduced 6.16%	182,149 $6.44 Million
Q4 2020 Apr 20, 2021	BUY	$28.3 - $34.03 $5.49 Million - $6.61 Million	194,097 New	194,097 $6.55 Million

Others Institutions Holding SPDW

# of Institutions

1,168

Shares Held

585M

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account