Flagship Private Wealth, LLC Spdr Portfolio Transaction History

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 9,734 shares of SPMD stock, worth $529,724. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,734
Previous 8,605 13.12%
Holding current value
$529,724
Previous $470,000 13.19%
% of portfolio
0.26%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
714
Shares Held
204M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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