Resource Planning Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Resource Planning Group holds 6,460 shares of SPDW stock, worth $282,689. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,460

Previous 9,336 30.81%

Holding current value

$282,689

Previous $289,000 24.22%

% of portfolio

0.14%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$29.46 - $34.07 $84,726 - $97,985	-2,876 Reduced 30.81%	6,460 $219,000
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $3,074 - $3,265	-97 Reduced 1.03%	9,336 $303,000
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $7,099 - $7,784	238 Added 2.59%	9,433 $302,000
Q4 2022 Jan 30, 2023	SELL	$25.7 - $31.02 $61,525 - $74,261	-2,394 Reduced 20.66%	9,195 $272,000
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $30,624 - $36,899	1,193 Added 11.48%	11,589 $299,000

Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $1,857 - $2,258	65 Added 0.63%	10,396 $300,000
Q1 2022 Apr 20, 2022	SELL	$31.42 - $36.91 $8,514 - $10,002	-271 Reduced 2.56%	10,331 $354,000
Q4 2021 Jan 12, 2022	SELL	$35.28 - $37.98 $40,889 - $44,018	-1,159 Reduced 9.85%	10,602 $387,000
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $606 - $648	17 Added 0.14%	11,761 $426,000
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $19,262 - $20,588	-537 Reduced 4.37%	11,744 $432,000
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $35,716 - $38,161	1,063 Added 9.48%	12,281 $434,000
Q4 2020 Feb 03, 2021	BUY	$28.3 - $34.03 $19,951 - $23,991	705 Added 6.71%	11,218 $379,000
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $75,425 - $82,116	2,720 Added 34.9%	10,513 $308,000
Q2 2020 Sep 28, 2020	BUY	$22.87 - $29.3 $178,225 - $228,334	7,793 New	7,793 $215,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Spdr Ser Tr Fds Spdr Portfolio Transaction History