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 $8.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

156,842

Previous 167,506 6.37%

Holding current value

$8.9 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

678

Shares Held

189M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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