Gsb Wealth Management, LLC Spdr Portfolio Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 11,614 shares of SPMD stock, worth $631,104. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,614

Previous 11,545 0.6%

Holding current value

$631,104

Previous $592,000 7.26%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.29 - $54.92 $3,470 - $3,789	69 Added 0.6%	11,614 $635,000
Q2 2024 Jul 18, 2024	BUY	$49.54 - $53.39 $5,201 - $5,605	105 Added 0.92%	11,545 $592,000
Q1 2024 May 02, 2024	BUY	$47.16 - $53.34 $94 - $106	2 Added 0.02%	11,440 $610,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $31,507 - $38,031	-773 Reduced 6.33%	11,438 $557,000
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $2,334 - $2,581	54 Added 0.44%	12,211 $534,000
Q2 2023 Aug 08, 2023	SELL	$42.21 - $45.89 $3.29 Million - $3.58 Million	-77,943 Reduced 86.51%	12,157 $557,000
Q1 2023 May 18, 2023	BUY	$41.67 - $47.74 $3.25 Million - $3.73 Million	78,113 Added 651.65%	90,100 $3.96 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $3.53 Million - $4.05 Million	-84,815 Reduced 87.62%	11,987 $526,000
Q4 2022 Feb 16, 2023	SELL	$39.32 - $45.21 $184,292 - $211,899	-4,687 Reduced 4.62%	96,802 $4.11 Million
Q3 2022 Oct 18, 2022	SELL	$38.55 - $46.17 $78,025 - $93,448	-2,024 Reduced 1.96%	101,489 $3.91 Million
Q2 2022 Jul 20, 2022	SELL	$38.67 - $47.45 $416,089 - $510,562	-10,760 Reduced 9.42%	103,513 $4.11 Million
Q1 2022 May 02, 2022	BUY	$44.15 - $50.14 $990,770 - $1.13 Million	22,441 Added 24.44%	114,273 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $178,126 - $194,629	3,820 Added 4.34%	91,832 $4.57 Million
Q3 2021 Oct 22, 2021	BUY	$45.05 - $48.67 $96,497 - $104,251	2,142 Added 2.49%	88,012 $4.06 Million
Q2 2021 Jul 29, 2021	BUY	$45.87 - $48.58 $342,052 - $362,261	7,457 Added 9.51%	85,870 $4.05 Million
Q1 2021 Aug 11, 2021	BUY	$39.79 - $47.1 $3.12 Million - $3.69 Million	78,413 New	78,413 $3.59 Million

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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Gsb Wealth Management, LLC Spdr Portfolio Transaction History