Rooted Wealth Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rooted Wealth Advisors, Inc.

$227 Million
Q2 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 18,743 shares of SPDW stock, worth $670,062. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,743

Previous 21,074 11.06%

Holding current value

$670,062

Previous $747,000 9.91%

% of portfolio

0.3%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $79,720 - $85,407	-2,331 Reduced 11.06%	18,743 $673,000
Q1 2024 Apr 17, 2024	SELL	$32.85 - $35.9 $8,113 - $8,867	-247 Reduced 1.16%	21,074 $747,000
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $153,339 - $177,334	-5,205 Reduced 19.62%	21,321 $720,000
Q3 2023 Nov 21, 2023	SELL	$30.88 - $33.58 $215,171 - $233,985	-6,968 Reduced 20.8%	26,526 $855,000
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $8.2 Million - $8.7 Million	-258,613 Reduced 88.53%	33,494 $1.08 Million
Q1 2023 Apr 26, 2023	SELL	$29.83 - $32.71 $171,015 - $187,526	-5,733 Reduced 1.92%	292,107 $9.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $7.65 Million - $9.24 Million	297,840 New	297,840 $8.84 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Rooted Wealth Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History