U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 20,833 shares of SPDW stock, worth $839,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,833

Previous 20,632 0.97%

Holding current value

$839,986

Previous $751,000 12.25%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$32.66 - $40.75 $6,564 - $8,190	201 Added 0.97%	20,833 $843,000
Q1 2025 Apr 29, 2025	SELL	$33.84 - $37.77 $52,621 - $58,732	-1,555 Reduced 7.01%	20,632 $751,000
Q4 2024 Jan 24, 2025	BUY	$34.13 - $37.35 $525,226 - $574,779	15,389 Added 226.38%	22,187 $757,000
Q3 2024 Oct 22, 2024	SELL	$33.74 - $37.96 $2,294 - $2,581	-68 Reduced 0.99%	6,798 $255,000
Q2 2024 Jul 11, 2024	BUY	$34.2 - $36.64 $5,403 - $5,789	158 Added 2.36%	6,866 $240,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $25,031 - $27,355	-762 Reduced 10.2%	6,708 $240,000
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $220,066 - $254,502	7,470 New	7,470 $254,000
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $54,149 - $65,359	2,107 New	2,107 $62,000

Others Institutions Holding SPDW

# of Institutions

1,109

Shares Held

558M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History