A detailed history of Opes Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Opes Wealth Management LLC holds 167,004 shares of SPDW stock, worth $5.89 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
167,004
Previous 160,932 3.77%
Holding current value
$5.89 Million
Previous $5.65 Million 11.11%
% of portfolio
1.22%
Previous 1.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$33.74 - $37.96 $204,869 - $230,493
6,072 Added 3.77%
167,004 $6.27 Million
Q2 2024

Aug 05, 2024

SELL
$34.2 - $36.64 $918,783 - $984,333
-26,865 Reduced 14.31%
160,932 $5.65 Million
Q1 2024

May 02, 2024

SELL
$32.85 - $35.9 $174,499 - $190,700
-5,312 Reduced 2.75%
187,797 $6.73 Million
Q4 2023

Jan 31, 2024

BUY
$29.46 - $34.07 $98,838 - $114,304
3,355 Added 1.77%
193,109 $6.57 Million
Q3 2023

Nov 02, 2023

BUY
$30.88 - $33.58 $940,203 - $1.02 Million
30,447 Added 19.11%
189,754 $5.88 Million
Q2 2023

Aug 02, 2023

BUY
$31.7 - $33.66 $249,479 - $264,904
7,870 Added 5.2%
159,307 $5.18 Million
Q1 2023

May 01, 2023

BUY
$29.83 - $32.71 $358,825 - $393,468
12,029 Added 8.63%
151,437 $4.86 Million
Q4 2022

Jan 30, 2023

SELL
$25.7 - $31.02 $922,887 - $1.11 Million
-35,910 Reduced 20.48%
139,408 $4.14 Million
Q3 2022

Oct 31, 2022

BUY
$25.67 - $30.93 $240,219 - $289,442
9,358 Added 5.64%
175,318 $4.52 Million
Q2 2022

Aug 10, 2022

BUY
$28.57 - $34.74 $297,185 - $361,365
10,402 Added 6.69%
165,960 $4.79 Million
Q1 2022

May 05, 2022

BUY
$31.42 - $36.91 $273,039 - $320,747
8,690 Added 5.92%
155,558 $5.33 Million
Q4 2021

Jan 31, 2022

BUY
$35.28 - $37.98 $382,011 - $411,247
10,828 Added 7.96%
146,868 $5.36 Million
Q3 2021

Oct 29, 2021

BUY
$35.68 - $38.17 $92,339 - $98,783
2,588 Added 1.94%
136,040 $4.93 Million
Q2 2021

Aug 03, 2021

SELL
$35.87 - $38.34 $54,952 - $58,736
-1,532 Reduced 1.13%
133,452 $4.91 Million
Q1 2021

May 10, 2021

BUY
$33.6 - $35.9 $17,304 - $18,488
515 Added 0.38%
134,984 $4.77 Million
Q4 2020

Jan 29, 2021

BUY
$28.3 - $34.03 $133,943 - $161,063
4,733 Added 3.65%
134,469 $4.51 Million
Q3 2020

Nov 09, 2020

BUY
$27.73 - $30.19 $1.3 Million - $1.42 Million
46,896 Added 56.61%
129,736 $3.8 Million
Q2 2020

Aug 11, 2020

SELL
$22.87 - $29.3 $800,267 - $1.03 Million
-34,992 Reduced 29.7%
82,840 $2.29 Million
Q1 2020

Apr 16, 2020

BUY
$20.71 - $31.78 $86,464 - $132,681
4,175 Added 3.67%
117,832 $2.82 Million
Q4 2019

Jan 30, 2020

SELL
$28.52 - $31.66 $450,587 - $500,196
-15,799 Reduced 12.2%
113,657 $3.56 Million
Q3 2019

Nov 12, 2019

BUY
$29.1 - $29.66 $48,393 - $49,324
1,663 Added 1.3%
129,456 $3.8 Million
Q2 2019

Jul 30, 2019

SELL
N/A
-4,982 Reduced 3.75%
127,793 $3.78 Million
Q1 2019

Apr 30, 2019

BUY
N/A
132,775 New
132,775 $3.88 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Opes Wealth Management LLC Portfolio

Follow Opes Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Opes Wealth Management LLC with notifications on news.