Walkner Condon Financial Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 444,856 shares of SPDW stock, worth $16.2 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

444,856

Previous 423,492 5.04%

Holding current value

$16.2 Million

Previous $15.9 Million 4.55%

% of portfolio

3.17%

Previous 3.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $729,153 - $797,945	21,364 Added 5.04%	444,856 $15.2 Million
Q3 2024 Oct 31, 2024	SELL	$33.74 - $37.96 $2.02 Million - $2.28 Million	-59,981 Reduced 12.41%	423,492 $15.9 Million
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $2.42 Million - $2.6 Million	70,872 Added 17.18%	483,473 $17 Million
Q1 2024 Apr 22, 2024	BUY	$32.85 - $35.9 $1.11 Million - $1.21 Million	33,640 Added 8.88%	412,601 $14.8 Million
Q4 2023 Jan 23, 2024	BUY	$29.46 - $34.07 $620,751 - $717,888	21,071 Added 5.89%	378,961 $12.9 Million
Q3 2023 Oct 19, 2023	SELL	$30.88 - $33.58 $87,760 - $95,434	-2,842 Reduced 0.79%	357,890 $11.1 Million
Q2 2023 Jul 21, 2023	SELL	$31.7 - $33.66 $362,140 - $384,531	-11,424 Reduced 3.07%	360,732 $11.7 Million
Q1 2023 Apr 20, 2023	SELL	$29.83 - $32.71 $408,223 - $447,636	-13,685 Reduced 3.55%	372,156 $12 Million
Q4 2022 Jan 25, 2023	BUY	$25.7 - $31.02 $20,431 - $24,660	795 Added 0.21%	385,841 $0
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $570,900 - $687,883	22,240 Added 6.13%	385,046 $9.93 Million
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $132,679 - $161,332	-4,644 Reduced 1.26%	362,806 $10.5 Million
Q1 2022 May 03, 2022	BUY	$31.42 - $36.91 $11.5 Million - $13.6 Million	367,450 New	367,450 $12.6 Billion
Q3 2021 Nov 04, 2021	SELL	$35.68 - $38.17 $10.6 Million - $11.3 Million	-296,289 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $2.51 Million - $2.69 Million	-70,107 Reduced 19.13%	296,289 $10.9 Million
Q1 2021 Apr 13, 2021	SELL	$33.6 - $35.9 $1.15 Million - $1.23 Million	-34,220 Reduced 8.54%	366,396 $13 Million
Q4 2020 Jan 12, 2021	BUY	$28.3 - $34.03 $869,489 - $1.05 Million	30,724 Added 8.31%	400,616 $13.5 Million
Q3 2020 Nov 10, 2020	BUY	$27.73 - $30.19 $30,059 - $32,725	1,084 Added 0.29%	369,892 $10.8 Million
Q2 2020 Aug 26, 2020	SELL	$22.87 - $29.3 $283,976 - $363,818	-12,417 Reduced 3.26%	368,808 $10.2 Million
Q1 2020 Aug 26, 2020	BUY	$20.71 - $31.78 $2.52 Million - $3.87 Million	121,826 Added 46.96%	381,225 $9.13 Million
Q4 2019 Aug 26, 2020	BUY	$28.52 - $31.66 $7.4 Million - $8.21 Million	259,399 New	259,399 $8.13 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Walkner Condon Financial Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History