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 $21.5 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
614,582
Previous 586,877 4.72%
Holding current value
$21.5 Million
Previous $20.6 Million 12.12%
% of portfolio
5.71%
Previous 7.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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