Watershed Private Wealth LLC Spdr Portfolio Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Watershed Private Wealth LLC holds 25,485 shares of SPMD stock, worth $1.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,485

Previous 26,436 3.6%

Holding current value

$1.4 Million

Previous $1.36 Billion 2.75%

% of portfolio

0.56%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.29 - $54.92 $47,825 - $52,228	-951 Reduced 3.6%	25,485 $1.39 Billion
Q2 2024 Jul 30, 2024	SELL	$49.54 - $53.39 $43,545 - $46,929	-879 Reduced 3.22%	26,436 $1.36 Billion
Q1 2024 May 07, 2024	SELL	$47.16 - $53.34 $1.15 Million - $1.3 Million	-24,352 Reduced 47.13%	27,315 $1.46 Billion
Q4 2023 Feb 07, 2024	SELL	$40.76 - $49.2 $401,893 - $485,112	-9,860 Reduced 16.03%	51,667 $2.52 Billion
Q3 2023 Oct 19, 2023	SELL	$43.23 - $47.8 $39,468 - $43,641	-913 Reduced 1.46%	61,527 $2.69 Billion
Q2 2023 Jul 13, 2023	BUY	$42.21 - $45.89 $67,113 - $72,965	1,590 Added 2.61%	62,440 $2.87 Billion
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $110,800 - $126,940	2,659 Added 4.57%	60,850 $2.67 Billion
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $2.29 Million - $2.63 Million	58,191 New	58,191 $2.47 Billion

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Watershed Private Wealth LLC Spdr Portfolio Transaction History