Worth Financial Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 58,425 shares of SPDW stock, worth $2.08 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

58,425

Previous 53,372 9.47%

Holding current value

$2.08 Million

Previous $1.91 Billion 7.15%

% of portfolio

1.35%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $172,812 - $185,141	5,053 Added 9.47%	58,425 $2.05 Billion
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $382,439 - $417,947	11,642 Added 27.9%	53,372 $1.91 Billion
Q4 2023 Jan 19, 2024	BUY	$29.46 - $34.07 $80,867 - $93,522	2,745 Added 7.04%	41,730 $1.42 Billion
Q3 2023 Oct 13, 2023	BUY	$30.88 - $33.58 $72,444 - $78,778	2,346 Added 6.4%	38,985 $1.21 Billion
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $5,579 - $5,924	-176 Reduced 0.48%	36,639 $1.19 Billion

Q1 2023 Apr 19, 2023	BUY	$29.83 - $32.71 $83,285 - $91,326	2,792 Added 8.21%	36,815 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$27.34 - $31.02 $930,188 - $1.06 Million	34,023 New	34,023 $1.01 Billion

Others Institutions Holding SPDW

# of Institutions

897

Shares Held

475M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Worth Financial Advisory Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History