Legacy Wealth Asset Management, LLC Spdr Bloomberg Short Term Inte Transaction History

Legacy Wealth Asset Management, LLC

$321 Million
Q1 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 26,860 shares of BWZ stock, worth $736,769. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,860

Previous 27,232 1.37%

Holding current value

$736,769

Previous $690,000 2.75%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$25.07 - $26.54 $9,326 - $9,872	-372 Reduced 1.37%	26,860 $709,000
Q4 2024 Jan 14, 2025	SELL	$25.34 - $27.3 $13,430 - $14,469	-530 Reduced 1.91%	27,232 $690,000
Q3 2024 Oct 23, 2024	SELL	$25.59 - $27.67 $11,054 - $11,953	-432 Reduced 1.53%	27,762 $764,000
Q2 2024 Aug 14, 2024	BUY	$25.64 - $26.38 $35,896 - $36,932	1,400 Added 5.23%	28,194 $722,000
Q1 2024 Apr 19, 2024	BUY	$26.17 - $27.18 $17,586 - $18,264	672 Added 2.57%	26,794 $706,000
Q4 2023 Jan 10, 2024	SELL	$25.64 - $27.43 $9,589 - $10,258	-374 Reduced 1.41%	26,122 $715,000
Q3 2023 Oct 31, 2023	SELL	$25.7 - $27.52 $47,236 - $50,581	-1,838 Reduced 6.49%	26,496 $682,000
Q2 2023 Aug 04, 2023	BUY	$26.59 - $27.54 $22,707 - $23,519	854 Added 3.11%	28,334 $757,000
Q1 2023 Apr 21, 2023	SELL	$26.3 - $27.82 $31,007 - $32,799	-1,179 Reduced 4.11%	27,480 $749,000
Q4 2022 Feb 02, 2023	SELL	$24.63 - $27.06 $14,802 - $16,263	-601 Reduced 2.05%	28,659 $775,000
Q3 2022 Oct 14, 2022	BUY	$24.62 - $27.11 $3,348 - $3,686	136 Added 0.47%	29,260 $731,000
Q2 2022 Jul 19, 2022	SELL	$26.68 - $29.05 $13,900 - $15,135	-521 Reduced 1.76%	29,124 $785,000
Q1 2022 May 12, 2022	BUY	$28.87 - $30.56 $39,956 - $42,295	1,384 Added 4.9%	29,645 $863,000
Q4 2021 Feb 10, 2022	BUY	$30.22 - $31.19 $159,924 - $165,057	5,292 Added 23.04%	28,261 $859,000
Q3 2021 Oct 19, 2021	BUY	$30.98 - $31.84 $8,519 - $8,756	275 Added 1.21%	22,969 $714,000
Q2 2021 Jul 14, 2021	BUY	$31.56 - $32.52 $10,414 - $10,731	330 Added 1.48%	22,694 $721,000
Q1 2021 Apr 20, 2021	BUY	$31.5 - $33.03 $72,733 - $76,266	2,309 Added 11.51%	22,364 $704,000
Q4 2020 Mar 25, 2021	BUY	$31.43 - $32.85 $630,328 - $658,806	20,055 New	20,055 $658,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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Legacy Wealth Asset Management, LLC Spdr Bloomberg Short Term Inte Transaction History