Qp Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Qp Wealth Management, LLC holds 76,069 shares of SPDW stock, worth $2.74 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

76,069

Previous 68,539 10.99%

Holding current value

$2.74 Million

Previous $2.23 Million 5.74%

% of portfolio

4.12%

Previous 3.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$30.88 - $33.58 $232,526 - $252,857	7,530 Added 10.99%	76,069 $2.36 Million
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $205,384 - $218,083	6,479 Added 10.44%	68,539 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$29.83 - $32.71 $849,946 - $932,006	28,493 Added 84.88%	62,060 $1.99 Million
Q4 2022 Jan 17, 2023	SELL	$25.7 - $31.02 $1.57 Million - $1.9 Million	-61,217 Reduced 64.59%	33,567 $0
Q3 2022 Oct 12, 2022	SELL	$25.67 - $30.93 $22,589 - $27,218	-880 Reduced 0.92%	94,784 $2.46 Million
Q2 2022 Jul 08, 2022	SELL	$28.57 - $34.74 $35,741 - $43,459	-1,251 Reduced 1.29%	95,664 $2.76 Million
Q1 2022 Apr 18, 2022	SELL	$31.42 - $36.91 $227,857 - $267,671	-7,252 Reduced 6.96%	96,915 $3.32 Million
Q4 2021 Jan 13, 2022	BUY	$35.28 - $37.98 $456,629 - $491,575	12,943 Added 14.19%	104,167 $3.8 Million
Q3 2021 Nov 05, 2021	SELL	$35.68 - $38.17 $23,620 - $25,268	-662 Reduced 0.72%	91,224 $3.3 Million
Q2 2021 Jul 13, 2021	BUY	$35.87 - $38.34 $624,532 - $667,537	17,411 Added 23.38%	91,886 $3.38 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $2.5 Million - $2.67 Million	74,475 New	74,475 $2.63 Million

Others Institutions Holding SPDW

# of Institutions

975

Shares Held

500M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Qp Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History