Gps Wealth Strategies Group, LLC Spdr Portfolio Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 15,480 shares of SPMD stock, worth $841,183. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,480

Previous 42,275 63.38%

Holding current value

$841,183

Previous $2.17 Million 60.98%

% of portfolio

0.12%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.29 - $54.92 $1.35 Million - $1.47 Million	-26,795 Reduced 63.38%	15,480 $846,000
Q2 2024 Jul 16, 2024	SELL	$49.54 - $53.39 $43,496 - $46,876	-878 Reduced 2.03%	42,275 $2.17 Million
Q1 2024 Apr 30, 2024	SELL	$47.16 - $53.34 $32,493 - $36,751	-689 Reduced 1.57%	43,153 $2.3 Million
Q4 2023 Jan 12, 2024	SELL	$40.76 - $49.2 $704,536 - $850,422	-17,285 Reduced 28.28%	43,842 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $106,864 - $118,161	2,472 Added 4.21%	61,127 $2.68 Million
Q2 2023 Jul 17, 2023	BUY	$42.21 - $45.89 $210,459 - $228,807	4,986 Added 9.29%	58,655 $2.69 Million
Q1 2023 Apr 17, 2023	BUY	$41.67 - $47.74 $189,390 - $216,978	4,545 Added 9.25%	53,669 $2.36 Million
Q4 2022 Jan 27, 2023	BUY	$39.32 - $45.21 $437,159 - $502,644	11,118 Added 29.25%	49,124 $0
Q3 2022 Oct 17, 2022	BUY	$38.55 - $46.17 $504,465 - $604,180	13,086 Added 52.51%	38,006 $1.47 Million
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $37,780 - $46,358	-977 Reduced 3.77%	24,920 $989,000
Q1 2022 Apr 20, 2022	BUY	$44.15 - $50.14 $1.12 Million - $1.28 Million	25,458 Added 5799.09%	25,897 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $1,072 - $1,171	23 Added 5.53%	439 $22,000
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $90 - $97	2 Added 0.48%	416 $19,000
Q2 2021 Jul 19, 2021	BUY	$45.87 - $48.58 $91 - $97	2 Added 0.49%	414 $20,000
Q1 2021 Apr 15, 2021	BUY	$39.79 - $47.1 $16,393 - $19,405	412 New	412 $18,000

Others Institutions Holding SPMD

# of Institutions

634

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Gps Wealth Strategies Group, LLC Spdr Portfolio Transaction History