Investments & Financial Planning, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Investments & Financial Planning, LLC

$149 Million
Q2 2024

A detailed history of Investments & Financial Planning, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 10,815 shares of SPDW stock, worth $401,885. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,559 6.44%

Holding current value

$401,885

Previous $414,000 8.45%

% of portfolio

0.25%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.2 - $36.64 $25,444 - $27,260	-744 Reduced 6.44%	10,815 $379,000
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $17,509 - $19,134	-533 Reduced 4.41%	11,559 $414,000
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $45,250 - $52,331	-1,536 Reduced 11.27%	12,092 $411,000
Q3 2023 Oct 18, 2023	SELL	$30.88 - $33.58 $16,582 - $18,032	-537 Reduced 3.79%	13,628 $422,000
Q2 2023 Jul 18, 2023	SELL	$31.7 - $33.66 $4,533 - $4,813	-143 Reduced 1.0%	14,165 $460,000
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $22,998 - $25,219	-771 Reduced 5.11%	14,308 $459,000
Q4 2022 Feb 28, 2023	SELL	$25.7 - $31.02 $23,515 - $28,383	-915 Reduced 5.72%	15,079 $447,000
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $52,997 - $64,442	-1,855 Reduced 10.39%	15,994 $461,000
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $5,467 - $6,422	174 Added 0.98%	17,849 $612,000
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $623,574 - $671,296	17,675 New	17,675 $628,000

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investments & Financial Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investments & Financial Planning, LLC with notifications on news.

Account

Investments & Financial Planning, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History