Slate Stone Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 10,467 shares of SPDW stock, worth $373,881. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,467
Previous 10,882 3.81%
Holding current value
$373,881
Previous $370,000 1.35%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$32.85 - $35.9 $13,632 - $14,898
-415 Reduced 3.81%
10,467 $375,000
Q4 2023

Feb 01, 2024
BUY
$29.46 - $34.07 $3,535 - $4,088
120 Added 1.12%
10,882 $370,000
Q3 2023

Oct 12, 2023
SELL
$30.88 - $33.58 $3,180 - $3,458
-103 Reduced 0.95%
10,762 $334,000
Q2 2023

Aug 07, 2023
SELL
$31.7 - $33.66 $6,244 - $6,631
-197 Reduced 1.78%
10,865 $354,000
Q1 2023

Aug 08, 2023
SELL
$29.83 - $32.71 $1,610 - $1,766
-54 Reduced 0.5%
10,811 $347,000
Q4 2022

Feb 01, 2023
SELL
$27.34 - $31.02 $72,888 - $82,699
-2,666 Reduced 19.42%
11,062 $328,000
Q3 2022

Nov 03, 2022
SELL
N/A
-11,559 Reduced 45.71%
13,728 $354,000
Q2 2022

Aug 04, 2022
SELL
N/A
-1,893 Reduced 6.96%
25,287 $729,000
Q1 2022

May 04, 2022
SELL
N/A
-1,164 Reduced 4.11%
27,180 $932,000
Q4 2021

Feb 02, 2022
SELL
N/A
-17,309 Reduced 37.91%
28,344 $1.03 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,506 Added 3.41%
45,653 $1.65 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-2,180 Reduced 4.71%
44,147 $1.62 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-876 Reduced 1.86%
46,327 $1.64 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-13,132 Reduced 21.77%
47,203 $1.59 Million
Q3 2020

Oct 27, 2020
BUY
N/A
20,304 Added 50.72%
60,335 $1.77 Million
Q2 2020

Jul 29, 2020
BUY
N/A
5,255 Added 15.11%
40,031 $1.11 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-34,373 Reduced 49.71%
34,776 $833,000
Q4 2019

Feb 06, 2020
SELL
N/A
-3,416 Reduced 4.71%
69,149 $2.17 Million
Q3 2019

Nov 05, 2019
BUY
N/A
3,701 Added 5.37%
72,565 $2.13 Million
Q2 2019

Aug 05, 2019
BUY
N/A
27,138 Added 65.04%
68,864 $2.04 Million
Q1 2019

May 06, 2019
BUY
N/A
16,027 Added 62.36%
41,726 $1.22 Million
Q4 2018

Feb 13, 2019
BUY
N/A
25,699 New
25,699 $680,000

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
478M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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