Bison Wealth, LLC Spdr Portfolio Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Bison Wealth, LLC holds 4,627 shares of SPMD stock, worth $255,873. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,627

Previous 6,545 29.3%

Holding current value

$255,873

Previous $335,000 24.48%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.29 - $54.92 $96,456 - $105,336	-1,918 Reduced 29.3%	4,627 $253,000
Q1 2024 May 10, 2024	SELL	$47.16 - $53.34 $4,150 - $4,693	-88 Reduced 1.33%	6,545 $349,000
Q4 2023 Jan 30, 2024	SELL	$40.76 - $49.2 $2,404 - $2,902	-59 Reduced 0.88%	6,633 $323,000
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $1,945 - $2,151	-45 Reduced 0.67%	6,692 $293,000
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $1,266 - $1,376	30 Added 0.45%	6,737 $309,000
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $3,000 - $3,437	72 Added 1.09%	6,707 $294,000
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $707 - $813	-18 Reduced 0.27%	6,635 $281,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $8,982 - $10,757	-233 Reduced 3.38%	6,653 $256,000
Q2 2022 Jul 22, 2022	SELL	$38.67 - $47.45 $7,501 - $9,205	-194 Reduced 2.74%	6,886 $273,000
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $94,569 - $107,399	-2,142 Reduced 23.23%	7,080 $334,000
Q4 2021 Feb 02, 2022	BUY	$46.63 - $50.95 $1,585 - $1,732	34 Added 0.37%	9,222 $459,000
Q3 2021 Nov 03, 2021	BUY	$45.05 - $48.67 $78,927 - $85,269	1,752 Added 23.56%	9,188 $424,000
Q2 2021 Aug 02, 2021	BUY	$45.87 - $48.58 $341,089 - $361,240	7,436 New	7,436 $351,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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