Frontier Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Frontier Wealth Management LLC holds 628,957 shares of SPDW stock, worth $27.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

628,957

Previous 628,957 -0.0%

Holding current value

$27.5 Million

Previous $20.9 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $14 Million - $17 Million	-488,392 Reduced 77.65%	140,565 $4.05 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $4.11 Million - $4.83 Million	130,739 Added 26.24%	628,957 $20.9 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $388,891 - $418,653	11,023 Added 2.26%	498,218 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $2.81 Million - $3.01 Million	78,748 Added 19.28%	487,195 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $138,888 - $148,452	3,872 Added 0.96%	408,447 $15 Million

Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $868,190 - $927,620	25,839 Added 6.82%	404,575 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $76,296 - $91,744	-2,696 Reduced 0.71%	378,736 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $422,827 - $460,337	-15,248 Reduced 3.84%	381,432 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $3.77 Million - $4.82 Million	164,666 Added 70.97%	396,680 $11 Million
Q1 2020 May 08, 2020	BUY	$20.71 - $31.78 $3.79 Million - $5.82 Million	183,007 Added 373.43%	232,014 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $1.4 Million - $1.55 Million	49,007 New	49,007 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,042 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,208 Added 26.29%	49,042 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,834 New	38,834 $1.18 Million

Others Institutions Holding SPDW

# of Institutions

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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