Kwb Wealth Spdr Portfolio Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio stock. As of the latest transaction made, Kwb Wealth holds 156,842 shares of SPMD stock, worth $8.52 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

156,842

Previous 167,506 6.37%

Holding current value

$8.52 Million

Previous $9.16 Million 6.35%

% of portfolio

1.09%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$54.13 - $59.56 $577,242 - $635,147	-10,664 Reduced 6.37%	156,842 $8.58 Million
Q3 2024 Oct 07, 2024	SELL	$50.29 - $54.92 $55,369 - $60,466	-1,101 Reduced 0.65%	167,506 $9.16 Million
Q2 2024 Jul 23, 2024	SELL	$49.54 - $53.39 $385,173 - $415,107	-7,775 Reduced 4.41%	168,607 $8.65 Million
Q1 2024 Apr 19, 2024	SELL	$47.16 - $53.34 $2.13 Million - $2.41 Million	-45,113 Reduced 20.37%	176,382 $9.41 Million
Q4 2023 Jan 10, 2024	BUY	$40.76 - $49.2 $432,911 - $522,553	10,621 Added 5.04%	221,495 $10.8 Million
Q3 2023 Oct 10, 2023	SELL	$43.23 - $47.8 $47,942 - $53,010	-1,109 Reduced 0.52%	210,874 $9.23 Million
Q2 2023 Jul 24, 2023	BUY	$42.21 - $45.89 $2.96 Million - $3.22 Million	70,198 Added 49.51%	211,983 $9.73 Million
Q1 2023 Apr 07, 2023	BUY	$41.67 - $47.74 $3,333 - $3,819	80 Added 0.06%	141,785 $6.23 Million
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $111,865 - $128,622	2,845 Added 2.05%	141,705 $6.02 Million
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $57,400 - $68,747	-1,489 Reduced 1.06%	138,860 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $1.25 Million - $1.53 Million	-32,311 Reduced 18.71%	140,349 $5.57 Million
Q1 2022 May 10, 2022	SELL	$44.15 - $50.14 $43,487 - $49,387	-985 Reduced 0.57%	172,660 $8.59 Million
Q4 2021 Feb 02, 2022	BUY	$46.63 - $50.95 $190,949 - $208,640	4,095 Added 2.42%	173,645 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $900,414 - $972,767	19,987 Added 13.36%	169,550 $7.83 Million
Q1 2021 May 10, 2021	BUY	$39.79 - $47.1 $1.38 Million - $1.63 Million	34,611 Added 30.11%	149,563 $6.84 Million
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $3.8 Million - $4.66 Million	114,952 New	114,952 $4.64 Million

Others Institutions Holding SPMD

# of Institutions

718

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account