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

Stone Point Wealth LLC

$305 Million
Q3 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 18,640 shares of SPDW stock, worth $656,873. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,640

Previous 18,765 0.67%

Holding current value

$656,873

Previous $658,000 6.38%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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