Walkner Condon Financial Advisors LLC Spdr Bloomberg Short Term Inte Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 164,588 shares of BWZ stock, worth $4.21 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

164,588

Previous 179,728 8.42%

Holding current value

$4.21 Million

Previous $4.95 Million 15.74%

% of portfolio

0.87%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.34 - $27.3 $383,647 - $413,322	-15,140 Reduced 8.42%	164,588 $4.17 Million
Q3 2024 Oct 31, 2024	BUY	$25.59 - $27.67 $165,925 - $179,412	6,484 Added 3.74%	179,728 $4.95 Million
Q2 2024 Jul 26, 2024	BUY	$25.64 - $26.38 $95,637 - $98,397	3,730 Added 2.2%	173,244 $4.44 Million
Q1 2024 Apr 22, 2024	BUY	$26.17 - $27.18 $134,801 - $140,004	5,151 Added 3.13%	169,514 $4.47 Million
Q4 2023 Jan 23, 2024	BUY	$25.64 - $27.43 $889,297 - $951,382	34,684 Added 26.75%	164,363 $4.5 Million
Q3 2023 Oct 19, 2023	BUY	$25.7 - $27.52 $482,851 - $517,045	18,788 Added 16.94%	129,679 $3.34 Million
Q2 2023 Jul 21, 2023	BUY	$26.59 - $27.54 $207,641 - $215,059	7,809 Added 7.58%	110,891 $2.96 Million
Q1 2023 Apr 20, 2023	BUY	$26.3 - $27.82 $80,609 - $85,268	3,065 Added 3.06%	103,082 $2.81 Million
Q4 2022 Jan 25, 2023	SELL	$24.63 - $27.06 $607,523 - $667,461	-24,666 Reduced 19.78%	100,017 $0
Q3 2022 Oct 28, 2022	BUY	$24.62 - $27.11 $186,398 - $205,249	7,571 Added 6.46%	124,683 $3.12 Million
Q2 2022 Aug 04, 2022	BUY	$26.68 - $29.05 $390,835 - $425,553	14,649 Added 14.3%	117,112 $3.16 Million
Q1 2022 May 03, 2022	BUY	$28.87 - $30.56 $145,966 - $154,511	5,056 Added 5.19%	102,463 $2.98 Billion
Q4 2021 Feb 11, 2022	BUY	$30.22 - $31.19 $42,489 - $43,853	1,406 Added 1.46%	97,407 $0
Q3 2021 Nov 04, 2021	SELL	$30.98 - $31.84 $142,538 - $146,495	-4,601 Reduced 4.57%	96,001 $2.99 Million
Q2 2021 Aug 10, 2021	BUY	$31.56 - $32.52 $442,060 - $455,507	14,007 Added 16.18%	100,602 $3.2 Million
Q1 2021 Apr 13, 2021	SELL	$31.5 - $33.03 $42,367 - $44,425	-1,345 Reduced 1.53%	86,595 $2.73 Million
Q4 2020 Jan 12, 2021	SELL	$31.43 - $32.85 $127,731 - $133,502	-4,064 Reduced 4.42%	87,940 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$30.51 - $31.78 $2.81 Million - $2.92 Million	92,004 New	92,004 $2.89 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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Walkner Condon Financial Advisors LLC Spdr Bloomberg Short Term Inte Transaction History