Strategic Wealth Partners, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 13,883 shares of SPDW stock, worth $495,623. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,883

Previous 13,221 5.01%

Holding current value

$495,623

Previous $463,000 12.53%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.74 - $37.96 $22,335 - $25,129	662 Added 5.01%	13,883 $521,000
Q2 2024 Oct 08, 2024	BUY	$34.2 - $36.64 $12,893 - $13,813	377 Added 2.94%	13,221 $463,000
Q1 2024 May 20, 2024	BUY	$32.85 - $35.9 $5,945 - $6,497	181 Added 1.43%	12,844 $460,000
Q4 2023 May 20, 2024	SELL	$29.46 - $34.07 $11,047 - $12,776	-375 Reduced 2.88%	12,663 $430,000
Q3 2023 May 20, 2024	SELL	$30.88 - $33.58 $6,299 - $6,850	-204 Reduced 1.54%	13,038 $404,000
Q2 2023 May 20, 2024	BUY	$31.7 - $33.66 $28,720 - $30,495	906 Added 7.34%	13,242 $430,000
Q1 2023 Apr 24, 2023	SELL	$29.83 - $32.71 $51,605 - $56,588	-1,730 Reduced 12.3%	12,336 $396,000
Q4 2022 Apr 24, 2023	SELL	$25.7 - $31.02 $129,425 - $156,216	-5,036 Reduced 26.36%	14,066 $417,000
Q3 2022 Apr 24, 2023	SELL	$25.67 - $30.93 $63,096 - $76,025	-2,458 Reduced 11.4%	19,102 $0
Q2 2022 Aug 22, 2022	BUY	$28.57 - $34.74 $7,028 - $8,546	246 Added 1.15%	21,560 $622,000
Q1 2022 May 19, 2022	BUY	$31.42 - $36.91 $23,345 - $27,424	743 Added 3.61%	21,314 $0
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $83,648 - $90,050	-2,371 Reduced 10.33%	20,571 $0
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $51,272 - $54,850	-1,437 Reduced 5.89%	22,942 $831,000
Q2 2021 Aug 25, 2021	BUY	$35.87 - $38.34 $22,956 - $24,537	640 Added 2.7%	24,379 $897,000
Q1 2021 May 24, 2021	BUY	$33.6 - $35.9 $43,008 - $45,952	1,280 Added 5.7%	23,739 $839,000
Q4 2020 Feb 18, 2021	SELL	$28.3 - $34.03 $830,944 - $999,188	-29,362 Reduced 56.66%	22,459 $758,000
Q3 2020 Nov 10, 2020	SELL	$27.73 - $30.19 $206,200 - $224,492	-7,436 Reduced 12.55%	51,821 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $344,628 - $441,521	-15,069 Reduced 20.27%	59,257 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$28.52 - $31.66 $77,374 - $85,893	2,713 Added 3.79%	74,326 $2.33 Million
Q3 2019 Oct 28, 2019	BUY	$29.1 - $29.66 $66,493 - $67,773	2,285 Added 3.3%	71,613 $2.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8,080 Reduced 10.44%	69,328 $2.05 Million
Q1 2019 May 14, 2019	BUY	N/A	13,581 Added 21.28%	77,408 $2.29 Million
Q4 2018 Jan 24, 2019	BUY	N/A	5,175 Added 8.82%	63,827 $0
Q3 2018 Dec 06, 2018	BUY	N/A	4,837 Added 8.99%	58,652 $1.81 Million
Q2 2018 Sep 04, 2018	BUY	N/A	7,097 Added 15.19%	53,815 $1.64 Million
Q1 2018 Jul 13, 2018	BUY	N/A	46,718 New	46,718 $1.47 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History