First Purpose Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, First Purpose Wealth LLC holds 36,286 shares of SPDW stock, worth $1.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

36,286

Previous 35,551 2.07%

Holding current value

$1.28 Million

Previous $1.21 Million 7.53%

% of portfolio

0.47%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$32.85 - $35.9 $24,144 - $26,386	735 Added 2.07%	36,286 $1.3 Million
Q4 2023 Apr 22, 2024	BUY	$29.46 - $34.07 $43,070 - $49,810	1,462 Added 4.29%	35,551 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$30.88 - $33.58 $100,668 - $109,470	3,260 Added 10.57%	34,089 $1.06 Million
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $160,528 - $170,454	5,064 Added 19.65%	30,829 $1 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $135,249 - $148,307	4,534 Added 21.36%	25,765 $827,000

Q4 2022 Jan 26, 2023	BUY	$27.34 - $31.02 $110,699 - $125,599	4,049 Added 23.57%	21,231 $0
Q3 2022 Oct 24, 2022	BUY	N/A	8,546 Added 98.96%	17,182 $443,000
Q2 2022 Jul 25, 2022	BUY	N/A	8,636 New	8,636 $249,000
Q1 2022 Apr 18, 2022	SELL	N/A	-7,526 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	N/A	7,526 New	7,526 $275,000

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

468M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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First Purpose Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History