Walkner Condon Financial Advisors LLC 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 Portfolio stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 115,134 shares of SPMD stock, worth $6.53 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

115,134

Previous 113,320 1.6%

Holding current value

$6.53 Million

Previous $6.2 Million 1.61%

% of portfolio

1.31%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$54.13 - $59.56 $98,191 - $108,041	1,814 Added 1.6%	115,134 $6.3 Million
Q3 2024 Oct 31, 2024	BUY	$50.29 - $54.92 $212,324 - $231,872	4,222 Added 3.87%	113,320 $6.2 Million
Q2 2024 Jul 26, 2024	BUY	$49.54 - $53.39 $45,329 - $48,851	915 Added 0.85%	109,098 $5.6 Million
Q1 2024 Apr 22, 2024	BUY	$47.16 - $53.34 $227,075 - $256,832	4,815 Added 4.66%	108,183 $5.77 Million
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $531,591 - $641,666	13,042 Added 14.44%	103,368 $5.04 Million
Q3 2023 Oct 19, 2023	BUY	$43.23 - $47.8 $25,592 - $28,297	592 Added 0.66%	90,326 $3.96 Million
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $35,836 - $38,960	849 Added 0.96%	89,734 $4.12 Million
Q1 2023 Apr 20, 2023	SELL	$41.67 - $47.74 $40,253 - $46,116	-966 Reduced 1.08%	88,885 $3.91 Million
Q4 2022 Jan 25, 2023	SELL	$39.32 - $45.21 $11,127 - $12,794	-283 Reduced 0.31%	89,851 $0
Q3 2022 Oct 28, 2022	BUY	$38.55 - $46.17 $88,433 - $105,913	2,294 Added 2.61%	90,134 $3.48 Million
Q2 2022 Aug 04, 2022	BUY	$38.67 - $47.45 $73,937 - $90,724	1,912 Added 2.23%	87,840 $3.49 Million
Q1 2022 May 03, 2022	BUY	$44.15 - $50.14 $3.55 Million - $4.03 Million	80,447 Added 1467.74%	85,928 $4.05 Billion
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $255,579 - $279,256	5,481 New	5,481 $0
Q2 2021 Aug 10, 2021	SELL	$45.87 - $48.58 $2.33 Million - $2.47 Million	-50,842 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$39.79 - $47.1 $83,877 - $99,286	2,108 Added 4.33%	50,842 $2.33 Million
Q4 2020 Jan 12, 2021	BUY	$33.07 - $40.57 $2,248 - $2,758	68 Added 0.14%	48,734 $1.97 Million
Q3 2020 Nov 10, 2020	BUY	$30.67 - $34.54 $45,084 - $50,773	1,470 Added 3.11%	48,666 $1.59 Million
Q2 2020 Aug 26, 2020	SELL	$23.46 - $34.21 $198,706 - $289,758	-8,470 Reduced 15.22%	47,196 $1.48 Million
Q1 2020 Aug 26, 2020	BUY	$21.39 - $37.02 $330,069 - $571,255	15,431 Added 38.35%	55,666 $1.41 Million
Q4 2019 Aug 26, 2020	BUY	$32.63 - $36.43 $1.31 Million - $1.47 Million	40,235 New	40,235 $1.46 Million

Others Institutions Holding SPMD

# of Institutions

678

Shares Held

189M

Call Options Held

Put Options Held

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Walkner Condon Financial Advisors LLC Spdr Portfolio Transaction History