Ivc Wealth Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 11,243 shares of SPDW stock, worth $394,067. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,243

Previous 11,910 5.6%

Holding current value

$394,067

Previous $417,000 1.2%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.74 - $37.96 $22,504 - $25,319	-667 Reduced 5.6%	11,243 $422,000
Q2 2024 Jul 16, 2024	SELL	$34.2 - $36.64 $69,255 - $74,196	-2,025 Reduced 14.53%	11,910 $417,000
Q1 2024 Apr 19, 2024	SELL	$32.85 - $35.9 $13,172 - $14,395	-401 Reduced 2.8%	13,935 $499,000
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $27,604 - $31,923	-937 Reduced 6.14%	14,336 $487,000
Q3 2023 Oct 05, 2023	SELL	$30.88 - $33.58 $33,998 - $36,971	-1,101 Reduced 6.72%	15,273 $473,000
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $44,855 - $47,628	1,415 Added 9.46%	16,374 $532,000
Q1 2023 Apr 13, 2023	BUY	$29.83 - $32.71 $626 - $686	21 Added 0.14%	14,959 $480,000
Q4 2022 Jan 17, 2023	BUY	$25.7 - $31.02 $33,024 - $39,860	1,285 Added 9.41%	14,938 $0
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $47,053 - $56,694	1,833 Added 15.51%	13,653 $352,000
Q2 2022 Jul 11, 2022	SELL	$28.57 - $34.74 $554,686 - $674,477	-19,415 Reduced 62.16%	11,820 $341,000
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $156,974 - $184,402	4,996 Added 19.04%	31,235 $1.07 Million
Q4 2021 Jan 13, 2022	BUY	$35.28 - $37.98 $125,949 - $135,588	3,570 Added 15.75%	26,239 $957,000
Q3 2021 Oct 08, 2021	BUY	$35.68 - $38.17 $40,889 - $43,742	1,146 Added 5.32%	22,669 $821,000
Q2 2021 Jul 13, 2021	BUY	$35.87 - $38.34 $97,817 - $104,553	2,727 Added 14.51%	21,523 $792,000
Q1 2021 Apr 20, 2021	BUY	$33.6 - $35.9 $215,376 - $230,119	6,410 Added 51.75%	18,796 $665,000
Q4 2020 Feb 01, 2021	BUY	$28.3 - $34.03 $350,523 - $421,495	12,386 New	12,386 $418,000

Others Institutions Holding SPDW

# of Institutions

953

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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Ivc Wealth Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History