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

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fsa Wealth Management LLC holds 6,003 shares of SPDW stock, worth $214,607. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,003

Previous 5,985 0.3%

Holding current value

$214,607

Previous $204,000 5.39%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$32.85 - $35.9 $591 - $646	18 Added 0.3%	6,003 $215,000
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $176,318 - $203,908	5,985 New	5,985 $204,000
Q2 2023 Jul 31, 2023	SELL	$31.7 - $33.66 $46,630 - $49,513	-1,471 Reduced 17.88%	6,756 $219,000
Q1 2023 Apr 21, 2023	BUY	$29.83 - $32.71 $2,565 - $2,813	86 Added 1.06%	8,227 $264,000
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $7,196 - $8,685	280 Added 3.56%	8,141 $241,000
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $201,791 - $243,140	7,861 New	7,861 $203,000
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $199,932 - $243,110	-6,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $4,833 - $5,203	137 Added 2.0%	6,998 $255,000
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $10,561 - $11,298	-296 Reduced 4.14%	6,861 $248,000
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $80,169 - $85,689	-2,235 Reduced 23.8%	7,157 $263,000
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $23,688 - $25,309	-705 Reduced 6.98%	9,392 $332,000
Q4 2020 Feb 11, 2021	SELL	$28.3 - $34.03 $14,942 - $17,967	-528 Reduced 4.97%	10,097 $341,000
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $22,904 - $24,936	-826 Reduced 7.21%	10,625 $311,000
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $17,678 - $22,648	773 Added 7.24%	11,451 $316,000
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $1,118 - $1,716	-54 Reduced 0.5%	10,678 $256,000
Q4 2019 Feb 21, 2020	BUY	$28.52 - $31.66 $306,076 - $339,775	10,732 New	10,732 $336,000

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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