Surevest, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Surevest, LLC holds 26,593 shares of SPDW stock, worth $949,370. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,593

Previous 32,092 17.14%

Holding current value

$949,370

Previous $926,000 25.92%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $141,159 - $170,084	-5,499 Reduced 17.14%	26,593 $686,000
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $2,799 - $3,404	98 Added 0.31%	32,092 $926,000
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $11,971 - $14,062	-381 Reduced 1.18%	31,994 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $1,199 - $1,291	-34 Reduced 0.1%	32,375 $1.18 Million
Q3 2021 Oct 13, 2021	SELL	$35.68 - $38.17 $3,282 - $3,511	-92 Reduced 0.28%	32,409 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $1,721 - $1,840	48 Added 0.15%	32,501 $1.2 Million
Q1 2021 Apr 19, 2021	SELL	$33.6 - $35.9 $10,046 - $10,734	-299 Reduced 0.91%	32,453 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$28.3 - $34.03 $254 - $306	-9 Reduced 0.03%	32,752 $1.11 Million
Q3 2020 Oct 16, 2020	SELL	$27.73 - $30.19 $1,525 - $1,660	-55 Reduced 0.17%	32,761 $959,000
Q2 2020 Jul 15, 2020	SELL	$22.87 - $29.3 $391,671 - $501,791	-17,126 Reduced 34.29%	32,816 $906,000
Q1 2020 Apr 16, 2020	SELL	$20.71 - $31.78 $2.63 Million - $4.04 Million	-127,073 Reduced 71.79%	49,942 $1.2 Million
Q4 2019 Jan 14, 2020	SELL	$28.52 - $31.66 $33,796 - $37,517	-1,185 Reduced 0.66%	177,015 $5.55 Million
Q3 2019 Oct 15, 2019	SELL	$29.1 - $29.66 $40,303 - $41,079	-1,385 Reduced 0.77%	178,200 $5.23 Million
Q2 2019 Jul 10, 2019	BUY	N/A	28,923 Added 19.2%	179,585 $5.31 Million
Q1 2019 Apr 09, 2019	BUY	N/A	8,495 Added 5.98%	150,662 $4.4 Million
Q4 2018 Feb 20, 2019	BUY	N/A	142,167 New	142,167 $3.76 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
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