Garrett Wealth Advisory Group, LLC 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 Portfolio stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 6,973 shares of SPMD stock, worth $395,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,973

Previous 6,675 4.46%

Holding current value

$395,508

Previous $342,000 11.4%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.29 - $54.92 $14,986 - $16,366	298 Added 4.46%	6,973 $381,000
Q2 2024 Jul 19, 2024	BUY	$49.54 - $53.39 $6,539 - $7,047	132 Added 2.02%	6,675 $342,000
Q1 2024 Apr 29, 2024	BUY	$47.16 - $53.34 $4,244 - $4,800	90 Added 1.39%	6,543 $349,000
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $29,999 - $36,211	-736 Reduced 10.24%	6,453 $314,000
Q3 2023 Nov 09, 2023	SELL	$43.23 - $47.8 $15,995 - $17,686	-370 Reduced 4.89%	7,189 $314,000
Q2 2023 Jul 26, 2023	BUY	$42.21 - $45.89 $2,701 - $2,936	64 Added 0.85%	7,559 $346,000
Q1 2023 Apr 17, 2023	BUY	$41.67 - $47.74 $6,042 - $6,922	145 Added 1.97%	7,495 $329,000
Q4 2022 Feb 02, 2023	SELL	$39.32 - $45.21 $11,481 - $13,201	-292 Reduced 3.82%	7,350 $312,000
Q3 2022 Oct 12, 2022	SELL	$38.55 - $46.17 $10,331 - $12,373	-268 Reduced 3.39%	7,642 $295,000
Q2 2022 Jul 27, 2022	SELL	$38.67 - $47.45 $214,618 - $263,347	-5,550 Reduced 41.23%	7,910 $314,000
Q1 2022 Apr 25, 2022	SELL	$44.15 - $50.14 $9,315 - $10,579	-211 Reduced 1.54%	13,460 $635,000
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $232,077 - $253,578	-4,977 Reduced 26.69%	13,671 $680,000
Q3 2021 Oct 26, 2021	BUY	$45.05 - $48.67 $421,037 - $454,869	9,346 Added 100.47%	18,648 $861,000
Q2 2021 Jul 27, 2021	BUY	$45.87 - $48.58 $3,807 - $4,032	83 Added 0.9%	9,302 $439,000
Q1 2021 Apr 14, 2021	BUY	$39.79 - $47.1 $26,340 - $31,180	662 Added 7.74%	9,219 $422,000
Q4 2020 Jan 22, 2021	SELL	$33.07 - $40.57 $47,786 - $58,623	-1,445 Reduced 14.45%	8,557 $346,000
Q3 2020 Oct 23, 2020	BUY	$30.67 - $34.54 $306,761 - $345,469	10,002 New	10,002 $326,000
Q4 2019 Jan 28, 2020	SELL	$32.63 - $36.43 $176,332 - $196,867	-5,404 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$33.7 - $34.71 $182,114 - $187,572	5,404 New	5,404 $0

Others Institutions Holding SPMD

# of Institutions

678

Shares Held

189M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Garrett Wealth Advisory Group, LLC Spdr Portfolio Transaction History