Sns Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sns Financial Group, LLC holds 44,364 shares of SPDW stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,364

Previous 44,364 -0.0%

Holding current value

$1.57 Million

Previous $1.56 Million 7.07%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$30.88 - $33.58 $84,858 - $92,277	-2,748 Reduced 5.83%	44,364 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$31.7 - $33.66 $1.25 Million - $1.33 Million	-39,468 Reduced 45.59%	47,112 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$29.83 - $32.71 $344,506 - $377,767	-11,549 Reduced 11.77%	86,580 $2.78 Million
Q4 2022 Jan 25, 2023	BUY	$25.7 - $31.02 $1.02 Million - $1.24 Million	39,820 Added 68.29%	98,129 $0
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $6,006 - $7,237	234 Added 0.4%	58,309 $1.5 Million
Q2 2022 Jul 22, 2022	SELL	$28.57 - $34.74 $22,627 - $27,514	-792 Reduced 1.35%	58,075 $1.68 Million
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $901,031 - $1.06 Million	-28,677 Reduced 32.76%	58,867 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.32 Million - $1.43 Million	37,529 Added 75.04%	87,544 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $6,351 - $6,794	-178 Reduced 0.35%	50,015 $1.81 Million
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $82,142 - $87,798	2,290 Added 4.78%	50,193 $1.85 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $6,518 - $6,964	194 Added 0.41%	47,903 $1.69 Million
Q4 2020 Feb 05, 2021	SELL	$28.3 - $34.03 $24,451 - $29,401	-864 Reduced 1.78%	47,709 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $887 - $966	-32 Reduced 0.07%	48,573 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$22.87 - $29.3 $193,983 - $248,522	-8,482 Reduced 14.86%	48,605 $1.34 Million
Q1 2020 May 07, 2020	SELL	$20.71 - $31.78 $140,641 - $215,817	-6,791 Reduced 10.63%	57,087 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$28.52 - $31.66 $37,047 - $41,126	-1,299 Reduced 1.99%	63,878 $2 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $65,824 - $67,090	-2,262 Reduced 3.35%	65,177 $1.91 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,363 Added 3.63%	67,439 $2 Million
Q1 2019 May 14, 2019	BUY	N/A	493 Added 0.76%	65,076 $1.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	28,632 Added 79.64%	64,583 $1.71 Million
Q3 2018 Oct 23, 2018	BUY	N/A	13,078 Added 57.18%	35,951 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,274 Added 138.29%	22,873 $695,000
Q1 2018 May 02, 2018	BUY	N/A	9,599 New	9,599 $302,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Sns Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History