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 711,747 shares of SPDW stock, worth $24.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
711,747
Previous 685,793 3.78%
Holding current value
$24.9 Million
Previous $24.1 Million 11.12%
% of portfolio
2.14%
Previous 2.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.74 - $37.96 $875,687 - $985,213
25,954 Added 3.78%
711,747 $26.7 Million
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
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