Towerpoint Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 97,448 shares of SPDW stock, worth $3.48 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

97,448

Previous 96,041 1.46%

Holding current value

$3.48 Million

Previous $3.37 Million 8.64%

% of portfolio

1.75%

Previous 1.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$33.74 - $37.96 $47,472 - $53,409	1,407 Added 1.46%	97,448 $3.66 Million
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $23,871 - $25,574	-698 Reduced 0.72%	96,041 $3.37 Million
Q1 2024 Apr 15, 2024	SELL	$32.85 - $35.9 $68,820 - $75,210	-2,095 Reduced 2.12%	96,739 $3.47 Million
Q4 2023 Jan 23, 2024	SELL	$29.46 - $34.07 $12,667 - $14,650	-430 Reduced 0.43%	98,834 $3.36 Million
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $79,207 - $86,132	-2,565 Reduced 2.52%	99,264 $3.08 Million
Q2 2023 Jul 20, 2023	SELL	$31.7 - $33.66 $120,079 - $127,504	-3,788 Reduced 3.59%	101,829 $3.31 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $133,698 - $146,606	-4,482 Reduced 4.07%	105,617 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $376,684 - $454,660	-14,657 Reduced 11.75%	110,099 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $102,140 - $123,070	3,979 Added 3.29%	124,756 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $65,396 - $79,519	2,289 Added 1.93%	120,777 $3.48 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $121,186 - $142,361	3,857 Added 3.36%	118,488 $4.06 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $347,719 - $374,330	9,856 Added 9.41%	114,631 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $94,373 - $100,959	-2,645 Reduced 2.46%	104,775 $3.79 Million
Q2 2021 Jul 27, 2021	SELL	$35.87 - $38.34 $110,587 - $118,202	-3,083 Reduced 2.79%	107,420 $3.95 Million
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $39,480 - $42,182	-1,175 Reduced 1.05%	110,503 $3.91 Million
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $90,560 - $108,896	-3,200 Reduced 2.79%	111,678 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $131,994 - $143,704	-4,760 Reduced 3.98%	114,878 $3.36 Million
Q2 2020 Aug 07, 2020	SELL	$22.87 - $29.3 $203,863 - $261,180	-8,914 Reduced 6.93%	119,638 $3.3 Million
Q1 2020 May 08, 2020	BUY	$20.71 - $31.78 $2.66 Million - $4.09 Million	128,552 New	128,552 $3.08 Million
Q4 2019 Jan 15, 2020	SELL	$28.52 - $31.66 $1,739 - $1,931	-61 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$29.1 - $29.66 $1,775 - $1,809	61 New	61 $2,000

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

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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Towerpoint Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History