Firethorn Wealth Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 5,711 shares of SPDW stock, worth $199,713. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,711

Previous 9,150 37.58%

Holding current value

$199,713

Previous $320,000 33.13%

% of portfolio

0.11%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.74 - $37.96 $116,031 - $130,544	-3,439 Reduced 37.58%	5,711 $214,000
Q2 2024 Jul 25, 2024	BUY	$34.2 - $36.64 $5,745 - $6,155	168 Added 1.87%	9,150 $320,000
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $295,058 - $322,453	8,982 New	8,982 $321,000
Q1 2022 May 03, 2022	SELL	$31.42 - $36.91 $180,853 - $212,453	-5,756 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $9,031 - $9,722	256 Added 4.65%	5,756 $210,000
Q2 2021 Jul 20, 2021	SELL	$35.87 - $38.34 $12,662 - $13,534	-353 Reduced 6.03%	5,500 $202,000
Q1 2021 May 18, 2021	SELL	$33.6 - $35.9 $42,504 - $45,413	-1,265 Reduced 17.77%	5,853 $207,000
Q4 2020 Mar 09, 2021	BUY	$28.3 - $34.03 $201,439 - $242,225	7,118 New	7,118 $240,000

Others Institutions Holding SPDW

# of Institutions

954

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Firethorn Wealth Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History