Garrett Wealth Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 614,582 shares of SPDW stock, worth $21.9 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

614,582

Previous 586,877 4.72%

Holding current value

$21.9 Million

Previous $20.6 Million 12.12%

% of portfolio

5.71%

Previous 7.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $934,766 - $1.05 Million	27,705 Added 4.72%	614,582 $23.1 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $36.64 $1.69 Million - $1.81 Million	49,363 Added 9.18%	586,877 $20.6 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $190,759 - $208,471	5,807 Added 1.09%	537,514 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $4.94 Million - $5.71 Million	167,647 Added 46.05%	531,707 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $347,430 - $377,808	11,251 Added 3.19%	364,060 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$31.7 - $33.66 $194,321 - $206,335	6,130 Added 1.77%	352,809 $11.5 Million
Q1 2023 Apr 17, 2023	BUY	$29.83 - $32.71 $213,821 - $234,465	7,168 Added 2.11%	346,679 $11.1 Million
Q4 2022 Feb 02, 2023	BUY	$25.7 - $31.02 $375,348 - $453,047	14,605 Added 4.5%	339,511 $10.1 Million
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $1.1 Million - $1.33 Million	42,904 Added 15.21%	324,906 $8.38 Million
Q2 2022 Jul 27, 2022	BUY	$28.57 - $34.74 $3.08 Million - $3.75 Million	107,972 Added 62.04%	282,002 $8.13 Million
Q1 2022 Apr 25, 2022	SELL	$31.42 - $36.91 $5.15 Million - $6.06 Million	-164,050 Reduced 48.52%	174,030 $5.97 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $10.1 Million - $10.9 Million	287,323 Added 566.08%	338,080 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$35.68 - $38.17 $1.81 Million - $1.94 Million	50,757 New	50,757 $1.84 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Garrett Wealth Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History