Simplicity Wealth,Llc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Simplicity Wealth,Llc

$1.2 Billion
Q1 2025

A detailed history of Simplicity Wealth,Llc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Simplicity Wealth,Llc holds 116,301 shares of SPDW stock, worth $4.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

116,301

Previous 106,531 9.17%

Holding current value

$4.27 Million

Previous $3.64 Million 17.5%

% of portfolio

0.36%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$33.84 - $37.77 $330,616 - $369,012	9,770 Added 9.17%	116,301 $4.27 Million
Q4 2024 Feb 07, 2025	SELL	$34.13 - $37.35 $3.29 Million - $3.6 Million	-96,351 Reduced 47.49%	106,531 $3.64 Million
Q3 2024 Oct 09, 2024	SELL	$33.74 - $37.96 $1.91 Million - $2.15 Million	-56,703 Reduced 21.84%	202,882 $7.62 Million
Q2 2024 Jul 10, 2024	BUY	$34.2 - $36.64 $683,521 - $732,287	19,986 Added 8.34%	259,585 $9.11 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $7.2 Million - $7.87 Million	219,096 Added 1068.6%	239,599 $8.59 Million
Q4 2023 Jan 29, 2024	BUY	$29.46 - $34.07 $314,956 - $364,242	10,691 Added 108.96%	20,503 $697,000
Q3 2023 Oct 19, 2023	SELL	$30.88 - $33.58 $178,702 - $194,327	-5,787 Reduced 37.1%	9,812 $304,000
Q2 2023 Jul 26, 2023	BUY	$31.7 - $33.66 $280,354 - $297,689	8,844 Added 130.93%	15,599 $507,000
Q1 2023 Apr 27, 2023	BUY	$29.83 - $32.71 $201,501 - $220,956	6,755 New	6,755 $216,000
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $102,063 - $122,977	3,976 Added 4.78%	87,183 $2.25 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $1.23 Million - $1.49 Million	-43,026 Reduced 34.08%	83,207 $2.4 Million
Q1 2022 May 20, 2022	SELL	$31.42 - $36.91 $1.4 Million - $1.65 Million	-44,698 Reduced 26.15%	126,233 $4.33 Million
Q4 2021 Feb 25, 2022	BUY	$35.28 - $37.98 $6.03 Million - $6.49 Million	170,931 New	170,931 $6.24 Million

Others Institutions Holding SPDW

# of Institutions

1,047

Shares Held

535M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Simplicity Wealth,Llc Spdr Ser Tr Fds Spdr Portfolio Transaction History