Granite Bay Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 94,254 shares of SPDW stock, worth $3.23 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

94,254

Previous 84,817 11.13%

Holding current value

$3.23 Million

Previous $2.98 Million 18.99%

% of portfolio

1.99%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$33.74 - $37.96 $318,404 - $358,228	9,437 Added 11.13%	94,254 $3.54 Million
Q2 2024 Aug 21, 2024	SELL	$34.2 - $36.64 $154 Million - $165 Million	-4,499,540 Reduced 98.15%	84,817 $2.98 Million
Q2 2024 Jul 15, 2024	BUY	$34.2 - $36.64 $155 Million - $166 Million	4,527,347 Added 7941.32%	4,584,357 $163 Million
Q1 2024 Apr 30, 2024	SELL	$32.85 - $35.9 $67.8 Million - $74.1 Million	-2,065,358 Reduced 97.31%	57,010 $2.04 Million
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $23.1 Million - $26.7 Million	784,756 Added 58.67%	2,122,368 $67.7 Million
Q3 2023 Oct 12, 2023	BUY	$30.88 - $33.58 $40.6 Million - $44.2 Million	1,315,809 Added 6034.99%	1,337,612 $43.2 Million
Q2 2023 Jul 19, 2023	BUY	$31.7 - $33.66 $691,155 - $733,888	21,803 New	21,803 $709,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Granite Bay Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History