Professional Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 19,852 shares of SPDW stock, worth $695,812. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,852

Previous 20,096 1.21%

Holding current value

$695,812

Previous $704,000 5.82%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.74 - $37.96 $8,232 - $9,262	-244 Reduced 1.21%	19,852 $745,000
Q2 2024 Jul 17, 2024	SELL	$34.2 - $36.64 $3,625 - $3,883	-106 Reduced 0.52%	20,096 $704,000
Q1 2024 Apr 25, 2024	SELL	$32.85 - $35.9 $96,086 - $105,007	-2,925 Reduced 12.65%	20,202 $724,000
Q4 2023 Jan 17, 2024	SELL	$29.46 - $34.07 $150,511 - $174,063	-5,109 Reduced 18.09%	23,127 $786,000
Q3 2023 Oct 25, 2023	SELL	$30.88 - $33.58 $8,646 - $9,402	-280 Reduced 0.98%	28,236 $875,000
Q2 2023 Jul 12, 2023	BUY	$31.7 - $33.66 $1,680 - $1,783	53 Added 0.19%	28,516 $927,000
Q1 2023 Apr 27, 2023	BUY	$29.83 - $32.71 $11,991 - $13,149	402 Added 1.43%	28,463 $914,000
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $89,718 - $108,290	-3,491 Reduced 11.06%	28,061 $833,000
Q3 2022 Nov 09, 2022	SELL	$25.67 - $30.93 $24,540 - $29,569	-956 Reduced 2.94%	31,552 $814,000
Q2 2022 Jul 28, 2022	BUY	$28.57 - $34.74 $115,565 - $140,523	4,045 Added 14.21%	32,508 $938,000
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $32,582 - $38,275	1,037 Added 3.78%	28,463 $976,000
Q4 2021 Jan 18, 2022	SELL	$35.28 - $37.98 $21,273 - $22,901	-603 Reduced 2.15%	27,426 $1 Million
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $18,553 - $19,848	520 Added 1.89%	28,029 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$35.87 - $38.34 $58,252 - $62,264	-1,624 Reduced 5.57%	27,509 $1.02 Million
Q1 2021 May 05, 2021	SELL	$33.6 - $35.9 $309,926 - $331,141	-9,224 Reduced 24.05%	29,133 $1.03 Million
Q4 2020 Jan 14, 2021	BUY	$28.3 - $34.03 $86,796 - $104,370	3,067 Added 8.69%	38,357 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $12,644 - $13,766	-456 Reduced 1.28%	35,290 $999,000
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $98,958 - $126,781	-4,327 Reduced 10.8%	35,746 $987,000
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $1.06 Million - $1.63 Million	-51,416 Reduced 56.2%	40,073 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $2.61 Million - $2.9 Million	91,489 New	91,489 $2.87 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Professional Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History