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 $1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,593

Previous 32,092 17.14%

Holding current value

$1 Million

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

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

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 Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account