Opes Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

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 $5.97 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

167,004

Previous 160,932 3.77%

Holding current value

$5.97 Million

Previous $5.65 Million 11.11%

% of portfolio

1.22%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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