Intrua Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Intrua Financial, LLC holds 8,433 shares of SPDW stock, worth $292,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,433

Previous 8,152 3.45%

Holding current value

$292,287

Previous $242,000 11.57%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $8,382 - $9,191	281 Added 3.45%	8,433 $270,000
Q4 2022 Jan 20, 2023	BUY	$25.7 - $31.02 $334 - $403	13 Added 0.16%	8,152 $0
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $38,196 - $46,023	-1,488 Reduced 15.46%	8,139 $210,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $51,911 - $63,122	1,817 Added 23.27%	9,627 $278,000
Q1 2022 May 11, 2022	SELL	$31.42 - $36.91 $80,026 - $94,009	-2,547 Reduced 24.59%	7,810 $268,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $5,256 - $5,659	149 Added 1.46%	10,357 $378,000
Q3 2021 Oct 28, 2021	BUY	$35.68 - $38.17 $14,985 - $16,031	420 Added 4.29%	10,208 $380,000
Q2 2021 Aug 12, 2021	SELL	$35.87 - $38.34 $1,147 - $1,226	-32 Reduced 0.33%	9,788 $367,000
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $329,952 - $352,538	9,820 New	9,820 $362,000

Others Institutions Holding SPDW

# of Institutions

959

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Intrua Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History