1900 Wealth Management LLC Spdr Portfolio Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 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 508,316 shares of SPMD stock, worth $28.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

508,316

Previous 415,063 22.47%

Holding current value

$28.1 Million

Previous $22.7 Million 22.47%

% of portfolio

2.54%

Previous 2.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Spdr Portfolio Transaction History