Wrapmanager Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wrapmanager Inc

$405 Million
Q2 2025

A detailed history of Wrapmanager Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wrapmanager Inc holds 427,208 shares of SPDW stock, worth $18.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

427,208

Previous 391,123 9.23%

Holding current value

$18.5 Million

Previous $14.2 Million 21.47%

% of portfolio

4.27%

Previous 3.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$32.66 - $40.75 $1.18 Million - $1.47 Million	36,085 Added 9.23%	427,208 $17.3 Million
Q1 2025 May 08, 2025	BUY	$33.84 - $37.77 $685,023 - $764,578	20,243 Added 5.46%	391,123 $14.2 Million
Q4 2024 Feb 04, 2025	BUY	$34.13 - $37.35 $1.1 Million - $1.2 Million	32,244 Added 9.52%	370,880 $12.7 Million
Q3 2024 Nov 07, 2024	BUY	$33.74 - $37.96 $2.38 Million - $2.68 Million	70,613 Added 26.35%	338,636 $12.7 Million
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.64 $9,576 - $10,259	280 Added 0.1%	268,023 $9.4 Million
Q1 2024 May 09, 2024	BUY	$32.85 - $35.9 $1.79 Million - $1.96 Million	54,633 Added 25.64%	267,743 $9.6 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $797,894 - $922,751	27,084 Added 14.56%	213,110 $7.25 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $31,312 - $34,050	-1,014 Reduced 0.54%	186,026 $5.77 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $402,019 - $426,876	-12,682 Reduced 6.35%	187,040 $6.09 Million
Q1 2023 May 08, 2023	BUY	$29.83 - $32.71 $75,111 - $82,363	2,518 Added 1.28%	199,722 $6.42 Million
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $346,307 - $417,994	-13,475 Reduced 6.4%	197,204 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $8,137 - $9,804	317 Added 0.15%	210,679 $5.44 Million
Q2 2022 Aug 05, 2022	SELL	$28.57 - $34.74 $135,993 - $165,362	-4,760 Reduced 2.21%	210,362 $6.07 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $166,180 - $195,216	5,289 Added 2.52%	215,122 $7.37 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $27,342 - $29,434	775 Added 0.37%	209,833 $7.66 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $252,792 - $270,434	7,085 Added 3.51%	209,058 $7.57 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $1.18 Million - $1.26 Million	32,934 Added 19.48%	201,973 $7.43 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $379,444 - $405,418	11,293 Added 7.16%	169,039 $5.98 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $1.11 Million - $1.33 Million	39,214 Added 33.08%	157,746 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $681,048 - $741,466	24,560 Added 26.14%	118,532 $3.47 Million
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $2.66 Million - $3.4 Million	-116,182 Reduced 55.28%	93,972 $2.6 Million
Q1 2020 May 08, 2020	SELL	$20.71 - $31.78 $1.56 Million - $2.39 Million	-75,294 Reduced 26.38%	210,154 $5.03 Million
Q4 2019 Feb 11, 2020	SELL	$28.52 - $31.66 $2.66 Million - $2.95 Million	-93,174 Reduced 24.61%	285,448 $8.95 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $131,502 - $134,033	-4,519 Reduced 1.18%	378,622 $11.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	5,239 Added 1.39%	383,141 $11.3 Million
Q1 2019 May 06, 2019	BUY	N/A	129,499 Added 52.13%	377,902 $11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	657 Added 0.27%	248,403 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,480 Added 8.06%	247,746 $7.62 Million
Q2 2018 Aug 03, 2018	BUY	N/A	30,185 Added 15.16%	229,266 $6.97 Million
Q1 2018 May 03, 2018	BUY	N/A	199,081 New	199,081 $6.26 Million

Others Institutions Holding SPDW

# of Institutions

1,168

Shares Held

579M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account