Modern Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Modern Wealth Management, LLC holds 100,317 shares of SPDW stock, worth $4.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,317

Previous 97,998 2.37%

Holding current value

$4.39 Million

Previous $3.97 Million 108107.08%

% of portfolio

0.08%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.8 - $42.86 $92,296 - $99,392	2,319 Added 2.37%	100,317 $4.29 Billion
Q2 2025 Nov 12, 2025	BUY	$32.66 - $40.75 $243,512 - $303,832	7,456 Added 8.23%	97,998 $3.97 Million
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $239,463 - $298,779	-7,332 Reduced 7.49%	90,542 $3.67 Million
Q1 2025 May 30, 2025	BUY	$33.84 - $37.77 $1,522 - $1,699	45 Added 0.05%	97,874 $3.56 Million
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $1.99 Million - $2.22 Million	58,842 Added 150.93%	97,829 $3.56 Billion

Q4 2024 May 30, 2025	SELL	$34.13 - $37.35 $2.11 Million - $2.31 Million	-61,809 Reduced 63.18%	36,020 $1.23 Million
Q4 2024 May 29, 2025	SELL	$34.13 - $37.35 $2.21 Million - $2.42 Million	-64,897 Reduced 66.34%	32,932 $1.12 Million
Q4 2024 Feb 11, 2025	BUY	$34.13 - $37.35 $664,715 - $727,428	19,476 Added 99.82%	38,987 $1.41 Billion
Q3 2024 May 30, 2025	SELL	$33.74 - $37.96 $2.64 Million - $2.97 Million	-78,318 Reduced 80.06%	19,511 $732,000
Q3 2024 May 29, 2025	SELL	$33.74 - $37.96 $2.75 Million - $3.09 Million	-81,406 Reduced 83.21%	16,423 $616,000
Q3 2024 Nov 05, 2024	BUY	$33.74 - $37.96 $137,827 - $155,066	4,085 Added 26.48%	19,511 $733 Million
Q2 2024 May 29, 2025	SELL	$34.2 - $36.64 $2.82 Million - $3.02 Million	-82,437 Reduced 84.27%	15,392 $539,000
Q2 2024 Aug 07, 2024	BUY	$34.2 - $36.64 $527,569 - $565,208	15,426 New	15,426 $541 Million

Others Institutions Holding SPDW

# of Institutions

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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