Wealth Shield Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 19,094 shares of SPDW stock, worth $708,769. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,094

Previous 19,608 2.62%

Holding current value

$708,769

Previous $736,000 11.55%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$34.13 - $37.35 $17,542 - $19,197	-514 Reduced 2.62%	19,094 $651,000
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $22,065 - $24,825	-654 Reduced 3.23%	19,608 $736,000
Q2 2024 Jul 26, 2024	SELL	$34.2 - $36.64 $99,795 - $106,915	-2,918 Reduced 12.59%	20,262 $710,000
Q1 2024 Apr 29, 2024	SELL	$32.85 - $35.9 $2,299 - $2,513	-70 Reduced 0.3%	23,180 $830,000
Q4 2023 Jan 23, 2024	SELL	$29.46 - $34.07 $273,653 - $316,476	-9,289 Reduced 28.55%	23,250 $790,000
Q3 2023 Oct 25, 2023	SELL	$30.88 - $33.58 $39,866 - $43,351	-1,291 Reduced 3.82%	32,539 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $71,103 - $75,499	2,243 Added 7.1%	33,830 $1.1 Million
Q1 2023 May 08, 2023	BUY	$29.83 - $32.71 $544,815 - $597,415	18,264 Added 137.09%	31,587 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $342,401 - $413,279	13,323 New	13,323 $395,000
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $144,004 - $154,054	-4,036 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $70,879 - $75,759	1,976 Added 95.92%	4,036 $148,000
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $69,216 - $73,954	2,060 New	2,060 $73,000
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $107,879 - $129,722	-3,812 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$27.73 - $30.19 $105,706 - $115,084	3,812 New	3,812 $112,000
Q1 2020 May 12, 2020	SELL	$20.71 - $31.78 $130,680 - $200,531	-6,310 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.52 - $31.66 $26,523 - $29,443	-930 Reduced 12.85%	6,310 $198,000
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $75,078 - $76,522	2,580 Added 55.36%	7,240 $213,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,969 Reduced 29.7%	4,660 $138,000
Q1 2019 May 14, 2019	SELL	N/A	-1,258 Reduced 15.95%	6,629 $194,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,170 Added 17.42%	7,887 $209,000
Q3 2018 Nov 05, 2018	BUY	N/A	6,717 New	6,717 $207,000

Others Institutions Holding SPDW

# of Institutions

1,043

Shares Held

537M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Wealth Shield Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History