Wealth Management Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 18,352 shares of SPDW stock, worth $674,803. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,352

Previous 18,138 1.18%

Holding current value

$674,803

Previous $590,000 3.56%

% of portfolio

0.39%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $6,608 - $7,186	214 Added 1.18%	18,352 $569,000
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $22,190 - $23,561	700 Added 4.01%	18,138 $590,000
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $566,531 - $621,228	-18,992 Reduced 52.13%	17,438 $560,000
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $655,941 - $791,723	-25,523 Reduced 41.2%	36,430 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$25.67 - $30.93 $836,302 - $1.01 Million	-32,579 Reduced 34.46%	61,953 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$28.57 - $34.74 $2.21 Million - $2.68 Million	-77,261 Reduced 44.97%	94,532 $2.73 Million
Q1 2022 May 06, 2022	SELL	$31.42 - $36.91 $665,129 - $781,347	-21,169 Reduced 10.97%	171,793 $5.89 Million
Q4 2021 Feb 03, 2022	BUY	$35.28 - $37.98 $6.81 Million - $7.33 Million	192,962 New	192,962 $7.04 Million

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

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 Wealth Management Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Account

Wealth Management Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History