Foresight Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

A detailed history of Foresight Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Foresight Wealth Management, LLC holds 25,582 shares of SPDW stock, worth $1.02 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

25,582

Previous 161,792 84.19%

Holding current value

$1.02 Million

Previous $4.17 Million 18096.45%

% of portfolio

10.88%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $3.5 Million - $4.23 Million	-136,210 Reduced 84.19%	25,582 $760 Million
Q3 2022 Nov 04, 2022	BUY	$25.67 - $30.93 $48,131 - $57,993	1,875 Added 1.17%	161,792 $4.17 Million
Q2 2022 Jul 29, 2022	SELL	$28.57 - $34.74 $261,101 - $317,488	-9,139 Reduced 5.41%	159,917 $4.61 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $51,340 - $60,310	1,634 Added 0.98%	169,056 $5.8 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $85,977 - $92,557	2,437 Added 1.48%	167,422 $6.11 Million
Q3 2021 Oct 21, 2021	SELL	$35.68 - $38.17 $418,776 - $448,001	-11,737 Reduced 6.64%	164,985 $5.97 Million
Q2 2021 Jul 19, 2021	SELL	$35.87 - $38.34 $135,373 - $144,695	-3,774 Reduced 2.09%	176,722 $6.5 Million
Q1 2021 May 04, 2021	SELL	$33.6 - $35.9 $26,073 - $27,858	-776 Reduced 0.43%	180,496 $6.38 Million
Q4 2020 Feb 04, 2021	BUY	$28.3 - $34.03 $125,312 - $150,684	4,428 Added 2.5%	181,272 $6.12 Million
Q3 2020 Oct 19, 2020	BUY	$27.73 - $30.19 $686,345 - $747,232	24,751 Added 16.27%	176,844 $5.17 Million
Q2 2020 Jul 15, 2020	SELL	$22.87 - $29.3 $66,986 - $85,819	-2,929 Reduced 1.89%	152,093 $4.2 Million
Q1 2020 Apr 15, 2020	BUY	$20.71 - $31.78 $193,182 - $296,443	9,328 Added 6.4%	155,022 $3.71 Million
Q4 2019 Jan 15, 2020	BUY	$28.52 - $31.66 $132,760 - $147,377	4,655 Added 3.3%	145,694 $4.57 Million
Q3 2019 Oct 25, 2019	BUY	$29.1 - $29.66 $32,359 - $32,981	1,112 Added 0.79%	141,039 $4.14 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,413 Added 7.21%	139,927 $4.14 Million
Q1 2019 May 07, 2019	BUY	N/A	18,983 Added 17.02%	130,514 $3.81 Million
Q4 2018 Feb 08, 2019	BUY	N/A	111,531 New	111,531 $2.95 Million

Others Institutions Holding SPDW

# of Institutions

1,088

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Foresight Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History