Vision Point Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,309 shares of SPDW stock, worth $154,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,309

Previous 10,893 60.44%

Holding current value

$154,089

Previous $382,000 57.85%

% of portfolio

0.06%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $222,144 - $249,928	-6,584 Reduced 60.44%	4,309 $161,000
Q2 2024 Aug 01, 2024	BUY	$34.2 - $36.64 $206,123 - $220,829	6,027 Added 123.86%	10,893 $382,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $36,890 - $40,315	-1,123 Reduced 18.75%	4,866 $174,000
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $70,468 - $81,495	-2,392 Reduced 28.54%	5,989 $203,000
Q3 2023 Dec 06, 2023	BUY	$30.88 - $33.58 $158,599 - $172,466	5,136 Added 158.27%	8,381 $259,000
Q2 2023 Aug 21, 2023	SELL	$31.7 - $33.66 $240,507 - $255,378	-7,587 Reduced 70.04%	3,245 $105,000
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $8,740 - $9,584	293 Added 2.78%	10,832 $347,000
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $4.23 Million - $5.11 Million	-164,590 Reduced 93.98%	10,539 $312,000
Q3 2022 Nov 17, 2022	BUY	$25.67 - $30.93 $431,897 - $520,397	16,825 Added 10.63%	175,129 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $2.11 Million - $2.56 Million	73,755 Added 87.23%	158,304 $4.86 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $1.67 Million - $1.97 Million	53,277 Added 170.37%	84,549 $2.55 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $496,354 - $534,340	14,069 Added 81.78%	31,272 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$35.68 - $38.17 $203,839 - $218,065	5,713 Added 49.72%	17,203 $0
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $76,582 - $81,855	2,135 Added 22.82%	11,490 $423,000
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $77,582 - $82,893	2,309 Added 32.77%	9,355 $331,000
Q4 2020 Feb 08, 2021	SELL	$28.3 - $34.03 $208,429 - $250,630	-7,365 Reduced 51.11%	7,046 $238,000
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $83,023 - $90,388	2,994 Added 26.22%	14,411 $422,000
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $261,106 - $334,518	11,417 New	11,417 $328,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Vision Point Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History