Jfs Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 67,746 shares of SPDW stock, worth $2.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,746

Previous 67,712 0.05%

Holding current value

$2.56 Million

Previous $2.54 Million 9.08%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$34.13 - $37.35 $1,160 - $1,269	34 Added 0.05%	67,746 $2.31 Million
Q3 2024 Oct 25, 2024	BUY	$33.74 - $37.96 $11,809 - $13,286	350 Added 0.52%	67,712 $2.54 Million
Q2 2024 Jul 15, 2024	SELL	$34.2 - $36.64 $38,748 - $41,513	-1,133 Reduced 1.65%	67,362 $2.36 Million
Q1 2024 Apr 30, 2024	SELL	$32.85 - $35.9 $13,764 - $15,042	-419 Reduced 0.61%	68,495 $2.45 Million
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $134,602 - $155,665	-4,569 Reduced 6.22%	68,914 $2.34 Million
Q3 2023 Nov 02, 2023	BUY	$30.88 - $33.58 $432 - $470	14 Added 0.02%	73,483 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$31.7 - $33.66 $8,432 - $8,953	-266 Reduced 0.36%	73,469 $2.39 Million
Q1 2023 Apr 19, 2023	SELL	$29.83 - $32.71 $146,286 - $160,409	-4,904 Reduced 6.24%	73,735 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $171,290 - $206,748	-6,665 Reduced 7.81%	78,639 $2.33 Million
Q3 2022 Oct 21, 2022	SELL	$25.67 - $30.93 $8,984 - $10,825	-350 Reduced 0.41%	85,304 $2.2 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $7,199 - $8,754	252 Added 0.3%	85,654 $2.47 Million
Q1 2022 May 02, 2022	BUY	$31.42 - $36.91 $31,200 - $36,651	993 Added 1.18%	85,402 $2.93 Million
Q4 2021 Feb 03, 2022	BUY	$35.28 - $37.98 $154,985 - $166,846	4,393 Added 5.49%	84,409 $3.08 Million
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $85,132 - $91,073	-2,386 Reduced 2.9%	80,016 $2.9 Million
Q2 2021 Aug 04, 2021	SELL	$35.87 - $38.34 $7,138 - $7,629	-199 Reduced 0.24%	82,402 $3.03 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $369 - $394	11 Added 0.01%	82,601 $2.92 Million
Q4 2020 Feb 01, 2021	BUY	$28.3 - $34.03 $14,036 - $16,878	496 Added 0.6%	82,590 $2.79 Million
Q3 2020 Oct 28, 2020	SELL	$27.73 - $30.19 $18,135 - $19,744	-654 Reduced 0.79%	82,094 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$22.87 - $29.3 $137,951 - $176,737	6,032 Added 7.86%	82,748 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$20.71 - $31.78 $1.24 Million - $1.9 Million	59,909 Added 356.45%	76,716 $1.84 Million
Q4 2019 Feb 03, 2020	BUY	$28.52 - $31.66 $5,732 - $6,363	201 Added 1.21%	16,807 $527,000
Q3 2019 Oct 31, 2019	BUY	$29.1 - $29.66 $22,290 - $22,719	766 Added 4.84%	16,606 $488,000
Q2 2019 Aug 06, 2019	SELL	N/A	-731 Reduced 4.41%	15,840 $469,000
Q1 2019 Apr 23, 2019	SELL	N/A	-20,051 Reduced 54.75%	16,571 $484,000
Q4 2018 Jan 28, 2019	BUY	N/A	21,610 Added 143.95%	36,622 $969,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,256 Added 17.69%	15,012 $462,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,250 Added 10.86%	12,756 $388,000
Q1 2018 Apr 26, 2018	BUY	N/A	6,597 Added 134.39%	11,506 $362,000
Q4 2017 Jan 31, 2018	BUY	N/A	4,909	4,909 $156,000

Others Institutions Holding SPDW

# of Institutions

1,042

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History