Phillips Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Phillips Financial Management, LLC holds 31,986 shares of SPDW stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,986

Previous 31,861 0.39%

Holding current value

$1.13 Million

Previous $1.12 Million 7.52%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.74 - $37.96 $4,217 - $4,745	125 Added 0.39%	31,986 $1.2 Million
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $17,510 - $18,759	-512 Reduced 1.58%	31,861 $1.12 Million
Q4 2023 Jan 25, 2024	BUY	$29.46 - $34.07 $154,134 - $178,254	5,232 Added 19.28%	32,373 $1.1 Million
Q4 2021 Feb 07, 2022	SELL	$35.28 - $37.98 $211 - $227	-6 Reduced 0.02%	27,141 $990,000
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $27,440 - $29,330	-765 Reduced 2.74%	27,147 $999,000
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $7,627 - $8,149	-227 Reduced 0.81%	27,912 $987,000
Q3 2020 Nov 06, 2020	SELL	$27.73 - $30.19 $1,136 - $1,237	-41 Reduced 0.15%	28,139 $823,000
Q2 2020 Aug 07, 2020	SELL	$22.87 - $29.3 $45,305 - $58,043	-1,981 Reduced 6.57%	28,180 $778,000
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $2,443 - $3,750	-118 Reduced 0.39%	30,161 $690,000
Q3 2018 Nov 14, 2018	SELL	N/A	-496 Reduced 1.61%	30,279 $934,000
Q2 2018 Aug 09, 2018	SELL	N/A	-132 Reduced 0.43%	30,775 $926,000
Q2 2017 Aug 11, 2017	BUY	N/A	30,907	30,907 $919,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

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 Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History