Venturi Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 221,624 shares of SPDW stock, worth $7.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

221,624

Previous 223,348 0.77%

Holding current value

$7.55 Million

Previous $7.84 Million 6.24%

% of portfolio

0.47%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $58,167 - $65,443	-1,724 Reduced 0.77%	221,624 $8.32 Million
Q2 2024 Jul 19, 2024	SELL	$34.2 - $36.64 $79,138 - $84,784	-2,314 Reduced 1.03%	223,348 $7.84 Million
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $42,705 - $46,670	-1,300 Reduced 0.57%	225,662 $8.09 Million
Q4 2023 Jan 23, 2024	SELL	$29.46 - $34.07 $94,802 - $109,637	-3,218 Reduced 1.4%	226,962 $7.72 Million
Q3 2023 Nov 02, 2023	BUY	$30.88 - $33.58 $7.11 Million - $7.73 Million	230,180 New	230,180 $7.14 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $16,555 - $18,154	-555 Reduced 0.22%	247,494 $7.95 Million
Q4 2022 Jan 31, 2023	BUY	$25.7 - $31.02 $6.37 Million - $7.69 Million	248,049 New	248,049 $7.36 Million

Others Institutions Holding SPDW

# of Institutions

956

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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Venturi Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History