Invenio Wealth Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Invenio Wealth Partners LLC

$238 Billion
Q1 2025

A detailed history of Invenio Wealth Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 353,372 shares of SPDW stock, worth $14.1 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

353,372

Previous 358,295 1.37%

Holding current value

$14.1 Million

Previous $12.2 Billion 5.21%

% of portfolio

5.4%

Previous 5.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$33.84 - $37.77 $166,594 - $185,941	-4,923 Reduced 1.37%	353,372 $12.9 Billion
Q4 2024 Feb 12, 2025	SELL	$34.13 - $37.35 $371,368 - $406,405	-10,881 Reduced 2.95%	358,295 $12.2 Billion
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $340,301 - $382,864	10,086 Added 2.81%	369,176 $13.9 Billion
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $1.37 Million - $1.47 Million	40,186 Added 12.6%	359,090 $12.6 Billion
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $3.38 Million - $3.7 Million	103,006 Added 47.71%	318,904 $11.4 Billion
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $930,906 - $1.08 Million	31,599 Added 17.15%	215,898 $7.34 Billion
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $5.69 Million - $6.19 Million	184,299 New	184,299 $5.72 Billion

Others Institutions Holding SPDW

# of Institutions

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Invenio Wealth Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History