Stone Point Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stone Point Wealth LLC holds 18,483 shares of SPDW stock, worth $665,572. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,483

Previous 18,640 0.84%

Holding current value

$665,572

Previous $700,000 10.0%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$34.13 - $37.35 $5,358 - $5,863	-157 Reduced 0.84%	18,483 $630,000
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $4,217 - $4,745	-125 Reduced 0.67%	18,640 $700,000
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $2,804 - $3,004	82 Added 0.44%	18,765 $658,000
Q1 2024 May 01, 2024	SELL	$32.85 - $35.9 $11,004 - $12,026	-335 Reduced 1.76%	18,683 $669,000
Q4 2023 Jan 26, 2024	BUY	$29.46 - $34.07 $48,314 - $55,874	1,640 Added 9.44%	19,018 $646,000
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $4,415 - $4,801	143 Added 0.83%	17,378 $538,000
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $13,440 - $14,271	424 Added 2.52%	17,235 $560,000
Q1 2023 Apr 20, 2023	SELL	$29.83 - $32.71 $120,572 - $132,213	-4,042 Reduced 19.38%	16,811 $539,000
Q4 2022 Jan 20, 2023	SELL	$25.7 - $31.02 $84,296 - $101,745	-3,280 Reduced 13.59%	20,853 $0
Q3 2022 Nov 03, 2022	SELL	$25.67 - $30.93 $109,225 - $131,607	-4,255 Reduced 14.99%	24,133 $623,000
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $48,311 - $58,745	-1,691 Reduced 5.62%	28,388 $819,000
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $52,094 - $61,196	-1,658 Reduced 5.22%	30,079 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $1.12 Million - $1.21 Million	31,737 New	31,737 $1.16 Million

Others Institutions Holding SPDW

# of Institutions

975

Shares Held

500M

Call Options Held

500

Put Options Held

200

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 Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

Stone Point Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History