Wfa Of San Diego, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 22,552 shares of SPDW stock, worth $976,050. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,552

Previous 28,979 22.18%

Holding current value

$976,050

Previous $1.09 Million 16.08%

% of portfolio

0.69%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $209,905 - $261,900	-6,427 Reduced 22.18%	22,552 $913,000
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $81,752 - $91,977	-2,423 Reduced 7.72%	28,979 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $528,424 - $566,124	-15,451 Reduced 32.98%	31,402 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$30.88 - $33.58 $40,946 - $44,527	-1,326 Reduced 2.75%	46,853 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $1.53 Million - $1.62 Million	48,179 New	48,179 $1.57 Million
Q4 2022 Jan 31, 2023	SELL	$25.7 - $31.02 $616 - $744	-24 Reduced 0.04%	58,411 $1.73 Million
Q3 2022 Oct 18, 2022	BUY	$25.67 - $30.93 $190,907 - $230,026	7,437 Added 14.58%	58,435 $1.51 Million
Q2 2022 Jul 28, 2022	SELL	$28.57 - $34.74 $133,707 - $162,583	-4,680 Reduced 8.41%	50,998 $1.47 Million
Q1 2022 Apr 25, 2022	BUY	$31.42 - $36.91 $12,725 - $14,948	405 Added 0.73%	55,678 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $161,864 - $174,252	4,588 Added 9.05%	55,273 $2.02 Million
Q3 2021 Oct 25, 2021	BUY	$35.68 - $38.17 $115,353 - $123,403	3,233 Added 6.81%	50,685 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $566,925 - $605,963	15,805 Added 49.94%	47,452 $1.75 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $35.9 $302,769 - $323,494	-9,011 Reduced 22.16%	31,647 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$28.3 - $34.03 $84,617 - $101,749	-2,990 Reduced 6.85%	40,658 $33,000
Q3 2020 Nov 06, 2020	BUY	$27.73 - $30.19 $80,306 - $87,430	2,896 Added 7.11%	43,648 $1.28 Million
Q2 2020 Aug 27, 2020	BUY	$22.87 - $29.3 $931,998 - $1.19 Million	40,752 New	40,752 $1.13 Million

Others Institutions Holding SPDW

# of Institutions

1,168

Shares Held

585M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Wfa Of San Diego, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History