Wrapmanager Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wrapmanager Inc holds 338,636 shares of SPDW stock, worth $11.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

338,636

Previous 268,023 26.35%

Holding current value

$11.7 Million

Previous $9.4 Million 35.28%

% of portfolio

3.33%

Previous 2.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

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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