Flagship Private Wealth, LLC Spdr Portfolio Transaction History

Flagship Private Wealth, LLC

$233 Million
Q2 2025

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 8,252 shares of SPMD stock, worth $471,271. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,252

Previous 8,252 -0.0%

Holding current value

$471,271

Previous $448,000 -0.0%

% of portfolio

0.19%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$44.89 - $54.38 $1,660 - $2,012	37 Added 0.45%	8,252 $448,000
Q1 2025 Apr 14, 2025	SELL	$50.21 - $57.73 $76,268 - $87,691	-1,519 Reduced 15.61%	8,215 $419,000
Q4 2024 Jan 21, 2025	BUY	$54.13 - $59.56 $61,112 - $67,243	1,129 Added 13.12%	9,734 $532,000
Q3 2024 Oct 30, 2024	BUY	$50.29 - $54.92 $11,969 - $13,070	238 Added 2.84%	8,605 $470,000
Q2 2024 Jul 22, 2024	SELL	$49.54 - $53.39 $1,932 - $2,082	-39 Reduced 0.46%	8,367 $429,000
Q1 2024 Apr 30, 2024	SELL	$47.16 - $53.34 $37,209 - $42,085	-789 Reduced 8.58%	8,406 $448,000
Q4 2023 Jan 17, 2024	SELL	$40.76 - $49.2 $5,421 - $6,543	-133 Reduced 1.43%	9,195 $447,000
Q3 2023 Oct 19, 2023	BUY	$43.23 - $47.8 $17,897 - $19,789	414 Added 4.64%	9,328 $408,000
Q2 2023 Jul 20, 2023	SELL	$42.21 - $45.89 $62,977 - $68,467	-1,492 Reduced 14.34%	8,914 $409,000
Q1 2023 Apr 18, 2023	SELL	$41.67 - $47.74 $46,587 - $53,373	-1,118 Reduced 9.7%	10,406 $457,000
Q4 2022 Jan 20, 2023	SELL	$39.32 - $45.21 $27,091 - $31,149	-689 Reduced 5.64%	11,524 $0
Q3 2022 Oct 14, 2022	SELL	$38.55 - $46.17 $56,707 - $67,916	-1,471 Reduced 10.75%	12,213 $471,000
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $29,002 - $35,587	-750 Reduced 5.2%	13,684 $543,000
Q1 2022 Apr 21, 2022	SELL	$44.15 - $50.14 $418,321 - $475,076	-9,475 Reduced 39.63%	14,434 $681,000
Q4 2021 Feb 09, 2022	BUY	$46.63 - $50.95 $149,309 - $163,141	3,202 Added 15.46%	23,909 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $39,328 - $42,488	873 Added 4.4%	20,707 $956,000
Q2 2021 Jul 09, 2021	SELL	$45.87 - $48.58 $41.9 Million - $44.3 Million	-912,398 Reduced 97.87%	19,834 $932 Million
Q2 2021 Jul 09, 2021	BUY	$45.87 - $48.58 $41.9 Million - $44.4 Million	913,932 Added 4994.16%	932,232 $0
Q1 2021 Apr 09, 2021	BUY	$39.79 - $47.1 $31,473 - $37,256	791 Added 4.52%	18,300 $855 Million
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $579,022 - $710,340	17,509 New	17,509 $0

Others Institutions Holding SPMD

# of Institutions

780

Shares Held

224M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Flagship Private Wealth, LLC Spdr Portfolio Transaction History