Qp Wealth Management, LLC Spdr Portfolio Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Qp Wealth Management, LLC holds 13,614 shares of SPMD stock, worth $766,059. This represents 1.04% of its overall portfolio holdings.

Number of Shares

13,614

Previous 15,992 14.87%

Holding current value

$766,059

Previous $733,000 18.69%

% of portfolio

1.04%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$43.23 - $47.8 $102,800 - $113,668	-2,378 Reduced 14.87%	13,614 $596,000
Q2 2023 Jul 13, 2023	BUY	$42.21 - $45.89 $27,267 - $29,644	646 Added 4.21%	15,992 $733,000
Q1 2023 Apr 25, 2023	BUY	$41.67 - $47.74 $252,728 - $289,543	6,065 Added 65.35%	15,346 $674,000
Q4 2022 Jan 17, 2023	SELL	$39.32 - $45.21 $515,878 - $593,155	-13,120 Reduced 58.57%	9,281 $0
Q3 2022 Oct 12, 2022	SELL	$38.55 - $46.17 $31,957 - $38,274	-829 Reduced 3.57%	22,401 $870,000

Q2 2022 Jul 08, 2022	SELL	$38.67 - $47.45 $59,590 - $73,120	-1,541 Reduced 6.22%	23,230 $922,000
Q1 2022 Apr 18, 2022	SELL	$44.15 - $50.14 $21,898 - $24,869	-496 Reduced 1.96%	24,771 $1.17 Million
Q4 2021 Jan 13, 2022	BUY	$46.63 - $50.95 $86,265 - $94,257	1,850 Added 7.9%	25,267 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$45.05 - $48.67 $18,290 - $19,760	406 Added 1.76%	23,417 $1.08 Million
Q2 2021 Jul 13, 2021	BUY	$45.87 - $48.58 $1.06 Million - $1.12 Million	23,011 New	23,011 $1.09 Million

Others Institutions Holding SPMD

# of Institutions

806

Shares Held

232M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Qp Wealth Management, LLC Spdr Portfolio Transaction History