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

Slate Stone Wealth, LLC

$1.11 Billion
Q3 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 9,492 shares of SPDW stock, worth $327,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,492

Previous 9,462 0.32%

Holding current value

$327,189

Previous $332,000 7.53%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.74 - $37.96 $1,012 - $1,138	30 Added 0.32%	9,492 $357,000
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $34,371 - $36,823	-1,005 Reduced 9.6%	9,462 $332,000
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	$25.7 - $31.02 $68,516 - $82,699	-2,666 Reduced 19.42%	11,062 $328,000
Q3 2022 Nov 03, 2022	SELL	$25.67 - $30.93 $296,719 - $357,519	-11,559 Reduced 45.71%	13,728 $354,000
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $54,083 - $65,762	-1,893 Reduced 6.96%	25,287 $729,000
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $36,572 - $42,963	-1,164 Reduced 4.11%	27,180 $932,000
Q4 2021 Feb 02, 2022	SELL	$35.28 - $37.98 $610,661 - $657,395	-17,309 Reduced 37.91%	28,344 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$35.68 - $38.17 $53,734 - $57,484	1,506 Added 3.41%	45,653 $1.65 Million
Q2 2021 Aug 02, 2021	SELL	$35.87 - $38.34 $78,196 - $83,581	-2,180 Reduced 4.71%	44,147 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$33.6 - $35.9 $29,433 - $31,448	-876 Reduced 1.86%	46,327 $1.64 Million
Q4 2020 Jan 25, 2021	SELL	$28.3 - $34.03 $371,635 - $446,881	-13,132 Reduced 21.77%	47,203 $1.59 Million
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $563,029 - $612,977	20,304 Added 50.72%	60,335 $1.77 Million
Q2 2020 Jul 29, 2020	BUY	$22.87 - $29.3 $120,181 - $153,971	5,255 Added 15.11%	40,031 $1.11 Million
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $711,864 - $1.09 Million	-34,373 Reduced 49.71%	34,776 $833,000
Q4 2019 Feb 06, 2020	SELL	$28.52 - $31.66 $97,424 - $108,150	-3,416 Reduced 4.71%	69,149 $2.17 Million
Q3 2019 Nov 05, 2019	BUY	$29.1 - $29.66 $107,699 - $109,771	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

957

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