Mc Naughton Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 35,397 shares of SPDW stock, worth $1.24 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,397

Previous 35,994 1.66%

Holding current value

$1.24 Million

Previous $1.26 Million 5.31%

% of portfolio

0.65%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$33.74 - $37.96 $20,142 - $22,662	-597 Reduced 1.66%	35,397 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $31,566 - $33,818	-923 Reduced 2.5%	35,994 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$32.85 - $35.9 $71,613 - $78,262	-2,180 Reduced 5.58%	36,917 $1.32 Million
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $220,567 - $255,082	-7,487 Reduced 16.07%	39,097 $1.33 Million
Q3 2023 Oct 05, 2023	SELL	$30.88 - $33.58 $2.06 Million - $2.24 Million	-66,640 Reduced 58.86%	46,584 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $2.21 Million - $2.35 Million	-69,749 Reduced 38.12%	113,224 $3.68 Million
Q1 2023 Apr 12, 2023	SELL	$29.83 - $32.71 $39,196 - $42,980	-1,314 Reduced 0.71%	182,973 $5.88 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $148,571 - $179,326	5,781 Added 3.24%	184,287 $5.47 Million
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $292,509 - $352,447	11,395 Added 6.82%	178,506 $4.61 Million
Q2 2022 Jul 11, 2022	BUY	$28.57 - $34.74 $87,967 - $106,964	3,079 Added 1.88%	167,111 $4.82 Million
Q1 2022 Apr 08, 2022	BUY	$31.42 - $36.91 $267,981 - $314,805	8,529 Added 5.48%	164,032 $5.62 Million
Q4 2021 Jan 20, 2022	BUY	$35.28 - $37.98 $170,367 - $183,405	4,829 Added 3.2%	155,503 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $179,042 - $191,537	-5,018 Reduced 3.22%	150,674 $5.46 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $70,520 - $75,376	1,966 Added 1.28%	155,692 $5.73 Million
Q1 2021 Apr 14, 2021	SELL	$33.6 - $35.9 $217,425 - $232,308	-6,471 Reduced 4.04%	153,726 $5.44 Million
Q4 2020 Feb 26, 2021	SELL	$28.3 - $34.03 $388,955 - $467,708	-13,744 Reduced 7.9%	160,197 $5.41 Million
Q3 2020 Oct 19, 2020	SELL	$27.73 - $30.19 $545,948 - $594,380	-19,688 Reduced 10.17%	173,941 $5.09 Million
Q2 2020 Jul 20, 2020	BUY	$22.87 - $29.3 $285,097 - $365,253	12,466 Added 6.88%	193,629 $5.35 Million
Q1 2020 Apr 17, 2020	BUY	$20.71 - $31.78 $582,095 - $893,240	28,107 Added 18.36%	181,163 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $4.37 Million - $4.85 Million	153,056 New	153,056 $4.8 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Mc Naughton Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History