Pro Vise Management Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 685,793 shares of SPDW stock, worth $24.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

685,793

Previous 630,244 8.81%

Holding current value

$24.5 Million

Previous $22.6 Million 6.51%

% of portfolio

2.06%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $1.9 Million - $2.04 Million	55,549 Added 8.81%	685,793 $24.1 Million
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $928,045 - $1.01 Million	28,251 Added 4.69%	630,244 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $114,039 - $131,884	3,871 Added 0.65%	601,993 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $284,528 - $309,406	9,214 Added 1.56%	598,122 $18.5 Million
Q2 2023 Aug 24, 2023	SELL	$31.7 - $33.66 $120,047 - $127,470	-3,787 Reduced 0.64%	588,908 $19.2 Million
Q1 2023 May 05, 2023	BUY	$29.83 - $32.71 $561,967 - $616,223	18,839 Added 3.28%	592,695 $19 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $2.24 Million - $2.71 Million	87,332 Added 17.95%	573,856 $17 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $2.14 Million - $2.57 Million	83,238 Added 20.64%	486,524 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $1.74 Million - $2.12 Million	60,907 Added 17.79%	403,286 $11.6 Million
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $1.31 Million - $1.54 Million	41,747 Added 13.89%	342,379 $11.7 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $3.68 Million - $3.96 Million	104,172 Added 53.02%	300,632 $11 Million
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $2.61 Million - $2.8 Million	73,249 Added 59.45%	196,460 $7.11 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $2.8 Million - $3 Million	78,120 Added 173.25%	123,211 $4.53 Million
Q1 2021 Apr 22, 2021	BUY	$33.6 - $35.9 $1.05 Million - $1.12 Million	31,219 Added 225.05%	45,091 $1.59 Million
Q4 2020 Jan 19, 2021	BUY	$28.3 - $34.03 $392,577 - $472,064	13,872 New	13,872 $468,000

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
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Pro Vise Management Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History