Falcon Wealth Planning Spdr Portfolio Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Spdr Portfolio stock. As of the latest transaction made, Falcon Wealth Planning holds 8,811 shares of SPMD stock, worth $495,883. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,811

Previous 9,445 6.71%

Holding current value

$495,883

Previous $484,000 0.62%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.29 - $54.92 $31,883 - $34,819	-634 Reduced 6.71%	8,811 $481,000
Q2 2024 Jul 16, 2024	SELL	$49.54 - $53.39 $48,648 - $52,428	-982 Reduced 9.42%	9,445 $484,000
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $29,144 - $32,964	-618 Reduced 5.6%	10,427 $556,000
Q2 2023 Jul 13, 2023	SELL	$42.21 - $45.89 $18,910 - $20,558	-448 Reduced 3.9%	11,045 $506,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $3,958 - $4,535	-95 Reduced 0.82%	11,493 $505,000
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $9,444 - $11,311	-245 Reduced 2.07%	11,588 $447,000
Q1 2022 May 05, 2022	SELL	$44.15 - $50.14 $16,644 - $18,902	-377 Reduced 3.09%	11,833 $558,000
Q3 2021 Oct 19, 2021	SELL	$45.05 - $48.67 $2,432 - $2,628	-54 Reduced 0.44%	12,210 $564,000
Q1 2021 Apr 20, 2021	SELL	$39.79 - $47.1 $38,755 - $45,875	-974 Reduced 7.36%	12,264 $561,000
Q4 2020 Feb 01, 2021	BUY	$33.07 - $40.57 $437,780 - $537,065	13,238 New	13,238 $535,000

Others Institutions Holding SPMD

# of Institutions

653

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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Falcon Wealth Planning Spdr Portfolio Transaction History