Wny Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,998 shares of SPDW stock, worth $283,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,998

Previous 8,711 8.19%

Holding current value

$283,209

Previous $305,000 1.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $24,056 - $27,065	-713 Reduced 8.19%	7,998 $300,000
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $3,693 - $3,957	-108 Reduced 1.22%	8,711 $305,000
Q1 2024 May 07, 2024	SELL	$32.85 - $35.9 $17,344 - $18,955	-528 Reduced 5.65%	8,819 $316,000
Q4 2023 Feb 21, 2024	SELL	$29.46 - $34.07 $8,013 - $9,267	-272 Reduced 2.83%	9,347 $317,000
Q3 2023 Dec 14, 2023	SELL	$30.88 - $33.58 $2.01 Million - $2.19 Million	-65,238 Reduced 87.15%	9,619 $298,000
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $55,348 - $58,770	1,746 Added 2.39%	74,857 $2.44 Million
Q1 2023 May 02, 2023	BUY	$29.83 - $32.71 $7,457 - $8,177	250 Added 0.34%	73,111 $2.35 Million
Q4 2022 Jan 25, 2023	SELL	$25.7 - $31.02 $2.38 Million - $2.87 Million	-92,656 Reduced 55.98%	72,861 $0
Q3 2022 Oct 25, 2022	BUY	$25.67 - $30.93 $180,665 - $217,685	7,038 Added 4.44%	165,517 $4.27 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $403,408 - $490,528	14,120 Added 9.78%	158,479 $4.57 Million
Q1 2022 Apr 19, 2022	BUY	$31.42 - $36.91 $422,536 - $496,365	13,448 Added 10.27%	144,359 $4.95 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $166,486 - $179,227	4,719 Added 3.74%	130,911 $4.78 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $238,592 - $255,242	6,687 Added 5.6%	126,192 $4.59 Million
Q2 2021 Jul 14, 2021	BUY	$35.87 - $38.34 $445,828 - $476,527	12,429 Added 11.61%	119,505 $4.41 Million
Q1 2021 Apr 20, 2021	BUY	$33.6 - $35.9 $259,660 - $277,435	7,728 Added 7.78%	107,076 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $2.81 Million - $3.38 Million	99,348 New	99,348 $3.35 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Wny Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History