Wt Wealth Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$29.83 - $32.71 $36,482 - $40,004	-1,223 Reduced 6.27%	18,281 $587,000
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $501,252 - $605,014	19,504 New	19,504 $0
Q2 2022 Jul 26, 2022	SELL	$28.57 - $34.74 $392,151 - $476,841	-13,726 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$31.42 - $36.91 $180,413 - $211,937	-5,742 Reduced 29.49%	13,726 $471,000
Q4 2021 Jan 19, 2022	BUY	$35.28 - $37.98 $228,120 - $245,578	6,466 Added 49.73%	19,468 $710,000
Q3 2021 Oct 15, 2021	SELL	$35.68 - $38.17 $7,492 - $8,015	-210 Reduced 1.59%	13,002 $471,000
Q2 2021 Jul 19, 2021	SELL	$35.87 - $38.34 $22,705 - $24,269	-633 Reduced 4.57%	13,212 $486,000
Q1 2021 Apr 29, 2021	SELL	$33.6 - $35.9 $28,761 - $30,730	-856 Reduced 5.82%	13,845 $490,000
Q4 2020 Feb 01, 2021	SELL	$28.3 - $34.03 $5,744 - $6,908	-203 Reduced 1.36%	14,701 $496,000
Q3 2020 Oct 30, 2020	SELL	$27.73 - $30.19 $38,516 - $41,933	-1,389 Reduced 8.53%	14,904 $436,000
Q2 2020 Aug 04, 2020	BUY	$22.87 - $29.3 $372,620 - $477,384	16,293 New	16,293 $450,000
Q1 2020 May 13, 2020	SELL	$20.71 - $31.78 $656,548 - $1.01 Million	-31,702 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$28.52 - $31.66 $904,141 - $1 Million	31,702 New	31,702 $993,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.9 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$994 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$627 Million
16.46% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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