Frontier Wealth Management LLC Spdr Portfolio Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Frontier Wealth Management LLC holds 698,326 shares of SPMD stock, worth $39.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

698,326

Previous 698,326 -0.0%

Holding current value

$39.3 Million

Previous $31.8 Million -0.0%

% of portfolio

0.4%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $12.2 Million - $14.9 Million	-314,389 Reduced 45.02%	383,937 $15.2 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $5.09 Million - $5.78 Million	115,312 Added 19.78%	698,326 $31.8 Million
Q4 2021 Feb 04, 2022	BUY	$46.63 - $50.95 $464,621 - $507,665	9,964 Added 1.74%	583,014 $29 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $4.46 Million - $4.82 Million	99,104 Added 20.91%	573,050 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $1.64 Million - $1.74 Million	-35,801 Reduced 7.02%	473,946 $22.4 Million
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $184,028 - $217,837	4,625 Added 0.92%	509,747 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $460,764 - $565,261	-13,933 Reduced 2.68%	505,122 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $239,103 - $269,273	-7,796 Reduced 1.48%	519,055 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $4.38 Million - $6.39 Million	186,820 Added 54.94%	526,851 $16.5 Million
Q1 2020 May 08, 2020	BUY	$21.39 - $37.02 $4.62 Million - $7.99 Million	215,813 Added 173.74%	340,031 $8.61 Million
Q4 2019 Feb 13, 2020	BUY	$32.63 - $36.43 $1.35 Million - $1.5 Million	41,241 Added 49.7%	124,218 $4.5 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $1.81 Million - $1.87 Million	53,769 Added 184.09%	82,977 $2.81 Million
Q2 2019 Aug 16, 2019	BUY	N/A	7,262 Added 33.09%	29,208 $995,000
Q1 2019 May 15, 2019	BUY	N/A	6,789 Added 44.79%	21,946 $731,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,238 Added 8.89%	15,157 $446,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,009 Added 40.45%	13,919 $503,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,910 New	9,910 $346,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Frontier Wealth Management LLC Spdr Portfolio Transaction History