Watershed Private Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Watershed Private Wealth LLC holds 63,260 shares of SPDW stock, worth $2.17 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

63,260

Previous 64,061 1.25%

Holding current value

$2.17 Million

Previous $2.25 Billion 5.73%

% of portfolio

0.95%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $27,025 - $30,405	-801 Reduced 1.25%	63,260 $2.38 Billion
Q2 2024 Jul 30, 2024	SELL	$34.2 - $36.64 $97,299 - $104,240	-2,845 Reduced 4.25%	64,061 $2.25 Billion
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $373,110 - $407,752	11,358 Added 20.45%	66,906 $2.4 Billion
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $476,574 - $551,150	-16,177 Reduced 22.55%	55,548 $1.89 Billion
Q3 2023 Oct 19, 2023	BUY	$30.88 - $33.58 $22,295 - $24,244	722 Added 1.02%	71,725 $2.22 Billion
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $121,706 - $133,456	4,080 Added 6.1%	71,003 $2.28 Billion
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $1.72 Million - $2.08 Million	66,923 New	66,923 $1.99 Billion

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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Watershed Private Wealth LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History