Wallace Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wallace Advisory Group, LLC

$124 Billion
Q3 2025

A detailed history of Wallace Advisory Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 24,193 shares of SPDW stock, worth $1.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,193

Previous 24,369 0.72%

Holding current value

$1.06 Million

Previous $887 Million 10.4%

% of portfolio

0.79%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$39.8 - $42.86 $7,004 - $7,543	-176 Reduced 0.72%	24,193 $980 Million
Q2 2025 Jul 30, 2025	SELL	$32.66 - $40.75 $4,082 - $5,093	-125 Reduced 0.51%	24,369 $887 Million
Q1 2025 Apr 08, 2025	BUY	$33.84 - $37.77 $57,561 - $64,246	1,701 Added 7.46%	24,494 $836 Million
Q4 2024 Jan 13, 2025	SELL	$34.13 - $37.35 $23,276 - $25,472	-682 Reduced 2.91%	22,793 $856 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $64,535 - $69,139	-1,887 Reduced 7.44%	23,475 $824 Million

Q1 2024 Apr 12, 2024	SELL	$32.85 - $35.9 $79,792 - $87,201	-2,429 Reduced 8.74%	25,362 $863 Million
Q4 2023 Jan 08, 2024	SELL	$29.46 - $34.07 $10,016 - $11,583	-340 Reduced 1.21%	27,791 $862 Million
Q3 2023 Oct 05, 2023	SELL	$30.88 - $33.58 $19,608 - $21,323	-635 Reduced 2.21%	28,131 $915 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $5,548 - $6,084	-186 Reduced 0.64%	28,766 $924 Million
Q4 2022 Feb 21, 2023	BUY	$25.7 - $31.02 $744,066 - $898,091	28,952 New	28,952 $860 Million

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Account

Wallace Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History