Tranquilli Financial Advisor LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 148,471 shares of SPDW stock, worth $5.24 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

148,471

Previous 136,684 8.62%

Holding current value

$5.24 Million

Previous $4.79 Million 16.31%

% of portfolio

3.51%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $397,693 - $447,434	11,787 Added 8.62%	148,471 $5.58 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $163,818 - $175,505	4,790 Added 3.63%	136,684 $4.79 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $149,204 - $163,057	-4,542 Reduced 3.33%	131,894 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $326,888 - $378,040	-11,096 Reduced 7.52%	136,436 $4.64 Million
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $790,311 - $859,412	-25,593 Reduced 14.78%	147,532 $4.57 Million
Q2 2023 Jul 27, 2023	BUY	$31.7 - $33.66 $712,806 - $756,878	22,486 Added 14.93%	173,125 $5.63 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $1.69 Million - $1.85 Million	56,497 Added 60.01%	150,639 $4.84 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $876,935 - $1.06 Million	34,122 Added 56.85%	94,142 $2.8 Million
Q3 2022 Nov 02, 2022	SELL	$25.67 - $30.93 $991,221 - $1.19 Million	-38,614 Reduced 39.15%	60,020 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $2.8 Million - $3.4 Million	-97,951 Reduced 49.83%	98,634 $2.85 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $1.06 Million - $1.24 Million	33,631 Added 20.64%	196,585 $6.74 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $104,675 - $112,686	-2,967 Reduced 1.79%	162,954 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $841,334 - $900,048	23,580 Added 16.57%	165,921 $6.01 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $555,411 - $593,656	15,484 Added 12.21%	142,341 $5.24 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $4.26 Million - $4.55 Million	126,857 New	126,857 $4.49 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Tranquilli Financial Advisor LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History