1900 Wealth Management LLC Spdr Portfolio Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, 1900 Wealth Management LLC holds 517,869 shares of SPMD stock, worth $26.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

517,869

Previous 508,316 1.88%

Holding current value

$26.9 Million

Previous $27.8 Million 1.9%

% of portfolio

2.55%

Previous 2.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$54.13 - $59.56 $517,103 - $568,976	9,553 Added 1.88%	517,869 $28.3 Million
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $4.69 Million - $5.12 Million	93,253 Added 22.47%	508,316 $27.8 Million
Q3 2024 Nov 04, 2024	SELL	$50.29 - $54.92 $1.83 Million - $1.99 Million	-36,299 Reduced 8.04%	415,063 $22.7 Million
Q2 2024 Jul 26, 2024	BUY	$49.54 - $53.39 $1.8 Million - $1.94 Million	36,299 Added 8.75%	451,362 $23.2 Million
Q1 2024 Apr 24, 2024	BUY	$47.16 - $53.34 $7.96 Million - $9 Million	168,767 Added 68.52%	415,063 $22.1 Million
Q4 2023 Feb 01, 2024	BUY	$40.76 - $49.2 $9.3 Million - $11.2 Million	228,200 Added 1261.05%	246,296 $12 Million
Q3 2023 Oct 17, 2023	BUY	$43.23 - $47.8 $782,290 - $864,988	18,096 New	18,096 $792,000

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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1900 Wealth Management LLC Spdr Portfolio Transaction History