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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 630,340 shares of SPDW stock, worth $21.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

630,340

Previous 648,717 2.83%

Holding current value

$21.7 Million

Previous $22.8 Million 4.04%

% of portfolio

0.59%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.74 - $37.96 $620,039 - $697,590	-18,377 Reduced 2.83%	630,340 $23.7 Million
Q2 2024 Jul 18, 2024	SELL	$34.2 - $36.64 $667,926 - $715,579	-19,530 Reduced 2.92%	648,717 $22.8 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $347,355 - $379,606	-10,574 Reduced 1.56%	668,247 $23.9 Million
Q4 2023 Jan 08, 2024	BUY	$29.46 - $34.07 $3.93 Million - $4.55 Million	133,486 Added 24.48%	678,821 $23.1 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $1.25 Million - $1.36 Million	-40,640 Reduced 6.94%	545,335 $16.9 Million
Q2 2023 Jul 10, 2023	SELL	$31.7 - $33.66 $249,922 - $265,375	-7,884 Reduced 1.33%	585,975 $19.1 Million
Q1 2023 Apr 11, 2023	SELL	$29.83 - $32.71 $358,138 - $392,716	-12,006 Reduced 1.98%	593,859 $19.1 Million
Q4 2022 Jan 09, 2023	BUY	$25.7 - $31.02 $658,922 - $795,321	25,639 Added 4.42%	605,865 $0
Q3 2022 Oct 06, 2022	BUY	$25.67 - $30.93 $6.61 Million - $7.96 Million	257,463 Added 79.77%	580,226 $15 Million
Q2 2022 Jul 08, 2022	SELL	$28.57 - $34.74 $5.86 Million - $7.13 Million	-205,125 Reduced 38.86%	322,763 $9.31 Million
Q1 2022 Apr 12, 2022	BUY	$31.42 - $36.91 $6.69 Million - $7.86 Million	213,016 Added 67.65%	527,888 $18.1 Million
Q4 2021 Jan 12, 2022	SELL	$35.28 - $37.98 $113,178 - $121,839	-3,208 Reduced 1.01%	314,872 $11.5 Million
Q3 2021 Oct 07, 2021	SELL	$35.68 - $38.17 $251,865 - $269,442	-7,059 Reduced 2.17%	318,080 $11.5 Million
Q2 2021 Jul 09, 2021	SELL	$35.87 - $38.34 $659,721 - $705,149	-18,392 Reduced 5.35%	325,139 $12 Million
Q1 2021 Apr 09, 2021	SELL	$33.6 - $35.9 $840,571 - $898,110	-25,017 Reduced 6.79%	343,531 $12.1 Million
Q4 2020 Jan 12, 2021	SELL	$28.3 - $34.03 $864,961 - $1.04 Million	-30,564 Reduced 7.66%	368,548 $12.4 Million
Q3 2020 Oct 07, 2020	SELL	$27.73 - $30.19 $452,664 - $492,821	-16,324 Reduced 3.93%	399,112 $11.7 Million
Q2 2020 Jul 08, 2020	SELL	$22.87 - $29.3 $2.22 Million - $2.84 Million	-96,919 Reduced 18.92%	415,436 $11.5 Million
Q1 2020 Apr 07, 2020	SELL	$20.71 - $31.78 $2.54 Million - $3.89 Million	-122,526 Reduced 19.3%	512,355 $12.3 Million
Q4 2019 Jan 09, 2020	SELL	$28.52 - $31.66 $483,642 - $536,890	-16,958 Reduced 2.6%	634,881 $19.9 Million
Q3 2019 Oct 09, 2019	BUY	$29.1 - $29.66 $881,089 - $898,045	30,278 Added 4.87%	651,839 $19.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	86,833 Added 16.24%	621,561 $18.4 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-5,185 Reduced 0.96%	534,728 $15.6 Million
Q4 2018 Jan 11, 2019	BUY	N/A	142,098 Added 35.72%	539,913 $14.3 Million
Q3 2018 Oct 04, 2018	BUY	N/A	108,759 Added 37.63%	397,815 $12.2 Million
Q2 2018 Jul 10, 2018	BUY	N/A	79,228 Added 37.76%	289,056 $8.79 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-7,412 Reduced 3.41%	209,828 $6.6 Million
Q4 2017 Jan 10, 2018	BUY	N/A	217,240	217,240 $6.89 Million

Others Institutions Holding SPDW

# of Institutions

956

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