Watershed Private Wealth LLC Spdr Portfolio Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 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 26,436 shares of SPMD stock, worth $1.38 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,436

Previous 27,315 3.22%

Holding current value

$1.38 Million

Previous $1.46 Billion 6.92%

% of portfolio

0.58%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.68 - $45.21 $2.43 Million - $2.63 Million	58,191 New	58,191 $2.47 Billion

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

Watershed Private Wealth LLC Spdr Portfolio Transaction History