Sig Fig Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 515,696 shares of SPDW stock, worth $17.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

515,696

Previous 496,712 3.82%

Holding current value

$17.8 Million

Previous $17.4 Million 11.16%

% of portfolio

0.7%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $640,520 - $720,632	18,984 Added 3.82%	515,696 $19.4 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $36.64 $265,597 - $284,546	7,766 Added 1.59%	496,712 $17.4 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $460,918 - $503,712	-14,031 Reduced 2.79%	488,946 $17.5 Million
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $1.18 Million - $1.36 Million	-39,899 Reduced 7.35%	502,977 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$30.88 - $33.58 $842,190 - $915,827	-27,273 Reduced 4.78%	542,876 $16.8 Million
Q2 2023 Jul 27, 2023	SELL	$31.7 - $33.66 $902,816 - $958,636	-28,480 Reduced 4.76%	570,149 $18.6 Million
Q1 2023 May 03, 2023	SELL	$29.83 - $32.71 $774,625 - $849,413	-25,968 Reduced 4.16%	598,629 $19.2 Million
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $1.12 Million - $1.35 Million	-43,610 Reduced 6.53%	624,597 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $623,626 - $751,413	24,294 Added 3.77%	668,207 $21.4 Million
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $210,760 - $256,276	-7,377 Reduced 1.13%	643,913 $21.6 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $1.1 Million - $1.3 Million	-35,153 Reduced 5.12%	651,290 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $691,876 - $744,825	19,611 Added 2.94%	686,443 $23.7 Million
Q3 2021 Oct 13, 2021	BUY	$35.68 - $38.17 $1.62 Million - $1.73 Million	45,328 Added 7.29%	666,832 $24.1 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $2.62 Million - $2.81 Million	73,167 Added 13.34%	621,504 $22.9 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $2.33 Million - $2.49 Million	69,352 Added 14.48%	548,337 $19.4 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $414,538 - $498,471	14,648 Added 3.15%	478,985 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $690,421 - $751,670	24,898 Added 5.67%	464,337 $13.6 Million
Q2 2020 Aug 04, 2020	BUY	$22.87 - $29.3 $483,311 - $619,196	21,133 Added 5.05%	439,439 $12.1 Million
Q1 2020 May 05, 2020	BUY	$20.71 - $31.78 $805,246 - $1.24 Million	38,882 Added 10.25%	418,306 $10 Million
Q4 2019 Jan 28, 2020	BUY	$28.52 - $31.66 $193,337 - $214,623	6,779 Added 1.82%	379,424 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $553,307 - $563,955	19,014 Added 5.38%	372,645 $10.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	18,145 Added 5.41%	353,631 $10.5 Million
Q1 2019 May 01, 2019	BUY	N/A	31,335 Added 10.3%	335,486 $9.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	29,312 Added 10.67%	304,151 $8.02 Million
Q3 2018 Oct 10, 2018	BUY	N/A	25,811 Added 10.36%	274,839 $8.46 Million
Q2 2018 Jul 16, 2018	BUY	N/A	18,116 Added 7.85%	249,028 $7.57 Million
Q1 2018 Apr 26, 2018	BUY	N/A	230,912 New	230,912 $7.26 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

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