Wrapmanager Inc Spdr Portfolio Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Wrapmanager Inc holds 137,883 shares of SPMD stock, worth $7.04 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

137,883

Previous 154,014 10.47%

Holding current value

$7.04 Million

Previous $7.5 Million 1.99%

% of portfolio

2.06%

Previous 2.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.16 - $53.34 $760,737 - $860,427	-16,131 Reduced 10.47%	137,883 $7.35 Million
Q4 2023 Feb 07, 2024	SELL	$40.76 - $49.2 $148,488 - $179,235	-3,643 Reduced 2.31%	154,014 $7.5 Million
Q3 2023 Nov 06, 2023	BUY	$43.23 - $47.8 $200,630 - $221,839	4,641 Added 3.03%	157,657 $6.9 Million
Q2 2023 Aug 08, 2023	BUY	$42.21 - $45.89 $105,187 - $114,357	2,492 Added 1.66%	153,016 $7.02 Million
Q1 2023 May 08, 2023	SELL	$41.67 - $47.74 $27,127 - $31,078	-651 Reduced 0.43%	150,524 $6.61 Million

Q4 2022 Feb 06, 2023	SELL	$41.68 - $45.21 $334,315 - $362,629	-8,021 Reduced 5.04%	151,175 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,183 Reduced 0.74%	159,196 $6.14 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-5,473 Reduced 3.3%	160,379 $6.37 Million
Q1 2022 May 10, 2022	SELL	N/A	-6,897 Reduced 3.99%	165,852 $7.82 Million
Q4 2021 Feb 07, 2022	BUY	N/A	6,593 Added 3.97%	172,749 $8.59 Million
Q3 2021 Nov 10, 2021	BUY	N/A	5,903 Added 3.68%	166,156 $7.67 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-2,582 Reduced 1.59%	160,253 $7.57 Million
Q1 2021 May 10, 2021	BUY	N/A	10,797 Added 7.1%	162,835 $7.45 Million
Q4 2020 Feb 08, 2021	BUY	N/A	35,921 Added 30.94%	152,038 $6.14 Million
Q3 2020 Nov 12, 2020	BUY	N/A	37,990 Added 48.63%	116,117 $3.79 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-127,100 Reduced 61.93%	78,127 $2.44 Million
Q1 2020 May 08, 2020	SELL	N/A	-39,461 Reduced 16.13%	205,227 $5.2 Million
Q4 2019 Feb 11, 2020	BUY	N/A	12,238 Added 5.26%	244,688 $8.87 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,844 Added 5.37%	232,450 $7.88 Million
Q2 2019 Jul 31, 2019	BUY	N/A	7,004 Added 3.28%	220,606 $7.52 Million
Q1 2019 May 06, 2019	BUY	N/A	55,003 Added 34.68%	213,602 $7.12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,478 Reduced 0.92%	158,599 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,015 Reduced 2.45%	160,077 $5.79 Million
Q2 2018 Aug 03, 2018	BUY	N/A	18,143 Added 12.43%	164,092 $5.72 Million
Q1 2018 May 03, 2018	BUY	N/A	145,949 New	145,949 $4.84 Million

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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