A detailed history of Wfa Of San Diego, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 5,538 shares of SPMD stock, worth $311,678. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,538
Previous 5,538 -0.0%
Holding current value
$311,678
Previous $284,000 6.34%
% of portfolio
0.26%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.54 - $53.39 $36,857 - $39,722
-744 Reduced 11.84%
5,538 $284,000
Q3 2023

Nov 02, 2023

SELL
$43.23 - $47.8 $17,292 - $19,120
-400 Reduced 5.99%
6,282 $275,000
Q2 2023

Aug 10, 2023

SELL
$42.21 - $45.89 $74,205 - $80,674
-1,758 Reduced 20.83%
6,682 $306,000
Q1 2023

Apr 17, 2023

SELL
$41.67 - $47.74 $67,047 - $76,813
-1,609 Reduced 16.01%
8,440 $370,000
Q4 2022

Jan 31, 2023

SELL
$39.32 - $45.21 $1,808 - $2,079
-46 Reduced 0.46%
10,049 $427,000
Q3 2022

Oct 18, 2022

SELL
$38.55 - $46.17 $2,737 - $3,278
-71 Reduced 0.7%
10,095 $389,000
Q2 2022

Jul 28, 2022

SELL
$38.67 - $47.45 $7,734 - $9,490
-200 Reduced 1.93%
10,166 $403,000
Q1 2022

Apr 25, 2022

SELL
$44.15 - $50.14 $18,719 - $21,259
-424 Reduced 3.93%
10,366 $489,000
Q4 2021

Feb 07, 2022

SELL
$46.63 - $50.95 $3,823 - $4,177
-82 Reduced 0.75%
10,790 $537,000
Q3 2021

Oct 25, 2021

SELL
$45.05 - $48.67 $4,505 - $4,867
-100 Reduced 0.91%
10,872 $502,000
Q2 2021

Aug 11, 2021

SELL
$45.87 - $48.58 $8,485 - $8,987
-185 Reduced 1.66%
10,972 $518,000
Q1 2021

May 14, 2021

SELL
$39.79 - $47.1 $14,801 - $17,521
-372 Reduced 3.23%
11,157 $511,000
Q4 2020

Feb 11, 2021

SELL
$33.07 - $40.57 $178,247 - $218,672
-5,390 Reduced 31.86%
11,529 $40,000
Q3 2020

Nov 06, 2020

BUY
$30.67 - $34.54 $81,122 - $91,358
2,645 Added 18.53%
16,919 $552,000
Q2 2020

Aug 27, 2020

BUY
$23.46 - $34.21 $334,868 - $488,313
14,274 New
14,274 $446,000

Others Institutions Holding SPMD

About SPDR PORTFOLIO


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  • Sector ETFs
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