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 $4.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

116,301

Previous 106,531 9.17%

Holding current value

$4.63 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

1,087

Shares Held

550M

Call Options Held

3.1K

Put Options Held

441

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 Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

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