Kwb Wealth Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kwb Wealth holds 1,196,984 shares of SPDW stock, worth $42.8 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

1,196,984

Previous 1,556,526 23.1%

Holding current value

$42.8 Million

Previous $54.6 Million 17.66%

% of portfolio

5.58%

Previous 7.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.74 - $37.96 $12.1 Million - $13.6 Million	-359,542 Reduced 23.1%	1,196,984 $45 Million
Q2 2024 Jul 23, 2024	SELL	$34.2 - $36.64 $1.21 Million - $1.3 Million	-35,373 Reduced 2.22%	1,556,526 $54.6 Million
Q1 2024 Apr 19, 2024	BUY	$32.85 - $35.9 $10.4 Million - $11.3 Million	315,532 Added 24.72%	1,591,899 $57.1 Million
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $12.4 Million - $14.3 Million	-419,261 Reduced 24.73%	1,276,367 $43.4 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $526,596 - $572,639	-17,053 Reduced 1.0%	1,695,628 $52.6 Million
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $21.5 Million - $22.9 Million	679,711 Added 65.8%	1,712,681 $55.7 Million
Q1 2023 Apr 07, 2023	BUY	$29.83 - $32.71 $374,545 - $410,706	12,556 Added 1.23%	1,032,970 $33.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $6.43 Million - $7.76 Million	-250,117 Reduced 19.69%	1,020,414 $30.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $1.73 Million - $2.08 Million	-67,344 Reduced 5.03%	1,270,531 $32.8 Million
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $1.46 Million - $1.78 Million	-51,097 Reduced 3.68%	1,337,875 $38.6 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $140,573 - $165,135	-4,474 Reduced 0.32%	1,388,972 $50.7 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $1.06 Million - $1.14 Million	29,956 Added 2.2%	1,393,446 $50.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $16.2 Million - $17.3 Million	453,082 Added 49.77%	1,363,490 $49.4 Million
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $93,405 - $99,837	-2,604 Reduced 0.29%	910,408 $32.2 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $2.91 Million - $3.11 Million	86,695 Added 10.49%	913,012 $32.3 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $23.4 Million - $28.1 Million	826,317 New	826,317 $27.9 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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