Unique Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Unique Wealth, LLC holds 108,743 shares of SPGM stock, worth $7.16 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

108,743

Previous 121,890 10.79%

Holding current value

$7.16 Million

Previous $7.41 Billion 4.93%

% of portfolio

1.61%

Previous 1.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.85 - $64.92 $760,553 - $853,503	-13,147 Reduced 10.79%	108,743 $7.04 Billion
Q2 2024 Jul 18, 2024	SELL	$56.67 - $60.99 $1.21 Million - $1.3 Million	-21,288 Reduced 14.87%	121,890 $7.41 Billion
Q1 2024 Apr 11, 2024	BUY	$54.21 - $59.68 $4,174 - $4,595	77 Added 0.05%	143,178 $8.54 Billion
Q4 2023 Jan 11, 2024	BUY	$48.07 - $55.48 $493,390 - $569,446	10,264 Added 7.73%	143,101 $7.92 Billion
Q3 2023 Oct 10, 2023	BUY	$50.1 - $54.28 $407,763 - $441,784	8,139 Added 6.53%	132,837 $6.71 Billion
Q2 2023 Jul 21, 2023	BUY	$49.47 - $52.62 $234,784 - $249,734	4,746 Added 3.96%	124,698 $6.53 Billion
Q1 2023 Apr 20, 2023	BUY	$46.63 - $51.08 $119,605 - $131,020	2,565 Added 2.19%	119,952 $5.98 Billion
Q4 2022 Jan 25, 2023	BUY	$42.72 - $49.46 $5.01 Million - $5.81 Million	117,387 New	117,387 $5.47 Billion

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Unique Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History