Kathleen S. Wright Associates Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 27,917 shares of SPDW stock, worth $1.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,917

Previous 28,901 3.4%

Holding current value

$1.1 Million

Previous $986,000 3.04%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$33.84 - $37.77 $33,298 - $37,165	-984 Reduced 3.4%	27,917 $1.02 Million
Q4 2024 Jan 24, 2025	BUY	$34.13 - $37.35 $65,256 - $71,413	1,912 Added 7.08%	28,901 $986,000
Q3 2024 Oct 11, 2024	BUY	$33.74 - $37.96 $15,284 - $17,195	453 Added 1.71%	26,989 $1.01 Million
Q2 2024 Jul 17, 2024	BUY	$34.2 - $36.64 $27,462 - $29,421	803 Added 3.12%	26,536 $930,000
Q1 2024 Apr 17, 2024	SELL	$32.85 - $35.9 $75,719 - $82,749	-2,305 Reduced 8.22%	25,733 $922,000
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $34,026 - $39,350	1,155 Added 4.3%	28,038 $953,000
Q3 2023 Oct 20, 2023	BUY	$30.88 - $33.58 $93,844 - $102,049	3,039 Added 12.75%	26,883 $833,000
Q2 2023 Jul 20, 2023	SELL	$31.7 - $33.66 $20,256 - $21,508	-639 Reduced 2.61%	23,844 $775,000
Q1 2023 Apr 21, 2023	SELL	$29.83 - $32.71 $50,681 - $55,574	-1,699 Reduced 6.49%	24,483 $786,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $18,272 - $22,055	711 Added 2.79%	26,182 $777,000
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $144,599 - $174,228	5,633 Added 28.39%	25,471 $657,000
Q2 2022 Jul 15, 2022	BUY	$28.57 - $34.74 $156,020 - $189,715	5,461 Added 37.98%	19,838 $572,000
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $66,201 - $77,769	2,107 Added 17.17%	14,377 $493,000
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $432,885 - $466,014	12,270 New	12,270 $448,000

Others Institutions Holding SPDW

# of Institutions

1,085

Shares Held

550M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Kathleen S. Wright Associates Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History