Portside Wealth Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Portside Wealth Group, LLC holds 236,732 shares of SPDW stock, worth $8.62 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

236,732

Previous 240,874 1.72%

Holding current value

$8.62 Million

Previous $9.05 Billion 1.72%

% of portfolio

1.54%

Previous 1.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$34.13 - $37.35 $141,366 - $154,703	-4,142 Reduced 1.72%	236,732 $8.89 Billion
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $864,520 - $972,649	25,623 Added 11.9%	240,874 $9.05 Billion
Q2 2024 Jul 18, 2024	BUY	$34.2 - $36.64 $321,958 - $344,928	9,414 Added 4.57%	215,251 $7.55 Billion
Q1 2024 Apr 17, 2024	BUY	$32.85 - $35.9 $277,254 - $302,996	8,440 Added 4.28%	205,837 $7.38 Billion
Q4 2023 Jan 16, 2024	BUY	$29.46 - $34.07 $189,309 - $218,933	6,426 Added 3.36%	197,397 $6.71 Billion
Q3 2023 Oct 27, 2023	BUY	$30.88 - $33.58 $243,488 - $264,778	7,885 Added 4.31%	190,971 $5.92 Billion
Q2 2023 Sep 01, 2023	SELL	$31.7 - $33.66 $273 Million - $290 Million	-8,621,938 Reduced 97.92%	183,086 $5.96 Billion
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $279 Million - $296 Million	8,805,024 New	8,805,024 $287 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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 Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History