Alliance Wealth Management Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Alliance Wealth Management Group holds 101,849 shares of SPDW stock, worth $3.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

101,849

Previous 98,032 3.89%

Holding current value

$3.5 Million

Previous $3.44 Million 11.26%

% of portfolio

0.99%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $128,785 - $144,893	3,817 Added 3.89%	101,849 $3.83 Million
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $47,025 - $50,380	-1,375 Reduced 1.38%	98,032 $3.44 Million
Q1 2024 May 01, 2024	SELL	$32.85 - $35.9 $99,404 - $108,633	-3,026 Reduced 2.95%	99,407 $3.56 Million
Q4 2023 Jan 19, 2024	SELL	$29.46 - $34.07 $262,164 - $303,188	-8,899 Reduced 7.99%	102,433 $3.48 Million
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $134,598 - $142,920	-4,246 Reduced 3.67%	111,332 $3.62 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $246,097 - $269,857	-8,250 Reduced 6.66%	115,578 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $116,909 - $141,109	4,549 Added 3.81%	123,828 $3.68 Million
Q3 2022 Nov 04, 2022	BUY	$25.67 - $30.93 $176,096 - $212,179	6,860 Added 6.1%	119,279 $3.08 Million
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $51,540 - $62,670	1,804 Added 1.63%	112,419 $3.24 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $48,512 - $56,989	1,544 Added 1.42%	110,615 $3.79 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $67,349 - $72,503	1,909 Added 1.78%	109,071 $3.98 Million
Q3 2021 Oct 26, 2021	BUY	$35.68 - $38.17 $70,432 - $75,347	1,974 Added 1.88%	107,162 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $286,565 - $306,298	-7,989 Reduced 7.06%	105,188 $3.87 Million
Q1 2021 May 04, 2021	SELL	$33.6 - $35.9 $431,222 - $460,740	-12,834 Reduced 10.18%	113,177 $4 Million
Q4 2020 Jan 29, 2021	SELL	$28.3 - $34.03 $226,994 - $272,954	-8,021 Reduced 5.98%	126,011 $4.25 Million
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $297,071 - $323,425	-10,713 Reduced 7.4%	134,032 $3.92 Million
Q2 2020 Sep 09, 2020	BUY	$22.87 - $29.3 $466,090 - $597,134	20,380 Added 16.39%	144,745 $4 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $186,431 - $286,083	9,002 Added 7.8%	124,365 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $29,432 - $32,673	1,032 Added 0.9%	115,363 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $199,946 - $203,793	6,871 Added 6.39%	114,331 $3.36 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,439 Reduced 10.37%	107,460 $3.18 Million
Q1 2019 May 15, 2019	BUY	N/A	8,330 Added 7.47%	119,899 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	359 Added 0.32%	111,569 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	979 Added 0.89%	111,210 $3.42 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,255 Added 5.01%	110,231 $3.35 Million
Q1 2018 May 21, 2018	SELL	N/A	-922 Reduced 0.87%	104,976 $3.3 Million
Q4 2017 Jan 31, 2018	BUY	N/A	105,898	105,898 $3.36 Million

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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Alliance Wealth Management Group Spdr Ser Tr Fds Spdr Portfolio Transaction History