Pfg Private Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 1,173 shares of SPDW stock, worth $41,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,173 -0.0%

Holding current value

$41,876

Previous $41,000 7.32%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$29.83 - $32.71 $3,460 - $3,794	-116 Reduced 9.0%	1,173 $37,000
Q3 2022 Nov 04, 2022	SELL	$25.67 - $30.93 $1,052 - $1,268	-41 Reduced 3.08%	1,289 $33,000
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $21,056 - $25,603	-737 Reduced 35.66%	1,330 $38,000
Q1 2022 Apr 25, 2022	SELL	$31.42 - $36.91 $33,210 - $39,013	-1,057 Reduced 33.83%	2,067 $71,000
Q4 2021 Jan 27, 2022	SELL	$35.28 - $37.98 $5.21 Million - $5.61 Million	-147,722 Reduced 97.93%	3,124 $114,000
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $374,711 - $400,861	10,502 Added 7.48%	150,846 $5.46 Million
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $4,053 - $4,332	113 Added 0.08%	140,344 $5.16 Million
Q1 2021 May 07, 2021	BUY	$33.6 - $35.9 $193,065 - $206,281	5,746 Added 4.27%	140,231 $4.96 Million
Q4 2020 Jan 25, 2021	BUY	$28.3 - $34.03 $218,362 - $262,575	7,716 Added 6.09%	134,485 $4.54 Million
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $16,665 - $18,144	-601 Reduced 0.47%	126,769 $3.71 Million
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $59,553 - $76,297	2,604 Added 2.09%	127,370 $3.52 Million
Q1 2020 Apr 28, 2020	BUY	$20.71 - $31.78 $440,046 - $675,261	21,248 Added 20.53%	124,766 $2.99 Million
Q4 2019 Jan 21, 2020	BUY	$28.52 - $31.66 $2.95 Million - $3.28 Million	103,518 New	103,518 $3.25 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Private Wealth Management, LLC with notifications on news.

Account

Pfg Private Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History