Values Added Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Values Added Financial LLC

$237 Billion
Q4 2025

A detailed history of Values Added Financial LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Values Added Financial LLC holds 398,570 shares of SPDW stock, worth $17.4 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

398,570

Previous 394,878 0.93%

Holding current value

$17.4 Million

Previous $16.9 Billion 4.76%

% of portfolio

7.47%

Previous 7.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$42.26 - $44.28 $156,023 - $163,481	3,692 Added 0.93%	398,570 $17.7 Billion
Q3 2025 Oct 31, 2025	BUY	$39.8 - $42.86 $886,544 - $954,706	22,275 Added 5.98%	394,878 $16.9 Billion
Q2 2025 Jul 23, 2025	BUY	$32.66 - $40.75 $1.83 Million - $2.28 Million	55,911 Added 17.65%	372,603 $15.1 Billion
Q1 2025 Apr 28, 2025	BUY	$33.84 - $37.77 $668,813 - $746,486	19,764 Added 6.66%	316,692 $11.5 Billion
Q4 2024 Jan 29, 2025	SELL	$34.13 - $37.35 $182,049 - $199,224	-5,334 Reduced 1.76%	296,928 $10.1 Billion

Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $69,268 - $77,931	2,053 Added 0.68%	302,262 $11.4 Billion
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $643,507 - $689,418	18,816 Added 6.69%	300,209 $10.5 Billion
Q1 2024 Apr 25, 2024	BUY	$32.85 - $35.9 $347,520 - $379,786	10,579 Added 3.91%	281,393 $10.1 Billion
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $2.39 Million - $2.76 Million	-81,066 Reduced 23.04%	270,814 $9.21 Billion
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $1.43 Million - $1.55 Million	46,215 Added 15.12%	351,880 $10.9 Billion
Q2 2023 Jul 24, 2023	BUY	$31.7 - $33.66 $9.69 Million - $10.3 Million	305,665 New	305,665 $9.95 Billion

Others Institutions Holding SPDW

# of Institutions

1,195

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Values Added Financial LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History