Fairhaven Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fairhaven Wealth Management, LLC

$319 Million
Q4 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 14,368 shares of SPDW stock, worth $636,215. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,368

Previous 14,368 -0.0%

Holding current value

$636,215

Previous $539,000 9.09%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $7,186 - $8,085	-213 Reduced 1.46%	14,368 $539,000
Q1 2024 May 01, 2024	SELL	$32.85 - $35.9 $9,460 - $10,339	-288 Reduced 1.94%	14,581 $522,000
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $59,096 - $68,344	-2,006 Reduced 11.89%	14,869 $505,000
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $48,975 - $53,257	-1,586 Reduced 8.59%	16,875 $523,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $66,855 - $70,988	2,109 Added 12.9%	18,461 $600,000
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $32,176 - $38,837	1,252 Added 8.29%	16,352 $485,000
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $387,617 - $467,043	15,100 New	15,100 $390,000

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

598M

Call Options Held

500

Put Options Held

13K

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 Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

Fairhaven Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History