Colton Groome Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Colton Groome Financial Advisors, LLC

$260 Million
Q4 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 80,215 shares of SPDW stock, worth $2.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

80,215

Previous 69,194 15.93%

Holding current value

$2.86 Million

Previous $2.6 Million 5.35%

% of portfolio

1.05%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.13 - $37.35 $376,146 - $411,634	11,021 Added 15.93%	80,215 $2.74 Million
Q3 2024 Oct 24, 2024	BUY	$33.74 - $37.96 $76,151 - $85,675	2,257 Added 3.37%	69,194 $2.6 Million
Q2 2024 Jul 24, 2024	SELL	$34.2 - $36.64 $528,184 - $565,868	-15,444 Reduced 18.75%	66,937 $2.35 Million
Q1 2024 Apr 18, 2024	SELL	$32.85 - $35.9 $125,322 - $136,958	-3,815 Reduced 4.43%	82,381 $2.95 Million
Q4 2023 Jan 31, 2024	SELL	$29.46 - $34.07 $1.26 Million - $1.46 Million	-42,811 Reduced 33.19%	86,196 $2.93 Million
Q3 2023 Oct 23, 2023	SELL	$30.88 - $33.58 $1.13 Million - $1.23 Million	-36,509 Reduced 22.06%	129,007 $4 Million
Q2 2023 Jul 27, 2023	SELL	$31.7 - $33.66 $392,604 - $416,879	-12,385 Reduced 6.96%	165,516 $5.39 Million
Q1 2023 Apr 17, 2023	BUY	$29.83 - $32.71 $1.27 Million - $1.39 Million	42,543 Added 31.43%	177,901 $5.71 Million
Q4 2022 Jan 25, 2023	BUY	$25.7 - $31.02 $996,389 - $1.2 Million	38,770 Added 40.14%	135,358 $0
Q3 2022 Oct 20, 2022	SELL	$25.67 - $30.93 $1.49 Million - $1.8 Million	-58,229 Reduced 37.61%	96,588 $2.49 Million
Q2 2022 Jul 26, 2022	SELL	$28.57 - $34.74 $3.81 Million - $4.63 Million	-133,211 Reduced 46.25%	154,817 $4.47 Million
Q1 2022 Apr 18, 2022	BUY	$31.42 - $36.91 $422,379 - $496,181	13,443 Added 4.9%	288,028 $9.87 Million
Q4 2021 Jan 19, 2022	BUY	$35.28 - $37.98 $686,513 - $739,052	19,459 Added 7.63%	274,585 $10 Million
Q3 2021 Oct 18, 2021	SELL	$35.68 - $38.17 $847,043 - $906,155	-23,740 Reduced 8.51%	255,126 $9.24 Million
Q2 2021 Jul 21, 2021	BUY	$35.87 - $38.34 $143,766 - $153,666	4,008 Added 1.46%	278,866 $10.3 Million
Q1 2021 Apr 21, 2021	BUY	$33.6 - $35.9 $8.08 Million - $8.63 Million	240,381 Added 697.22%	274,858 $9.72 Million
Q4 2020 Jan 19, 2021	SELL	$28.3 - $34.03 $13.2 Million - $15.8 Million	-464,955 Reduced 93.1%	34,477 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$27.73 - $30.19 $32,055 - $34,899	-1,156 Reduced 0.23%	499,432 $14.6 Million
Q2 2020 Jul 14, 2020	BUY	$22.87 - $29.3 $8.44 Million - $10.8 Million	369,250 Added 281.14%	500,588 $13.8 Million
Q1 2020 Apr 13, 2020	SELL	$20.71 - $31.78 $3.56 Million - $5.47 Million	-171,972 Reduced 56.7%	131,338 $3.14 Million
Q4 2019 Jan 21, 2020	BUY	$28.52 - $31.66 $25,097 - $27,860	880 Added 0.29%	303,310 $9.51 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $8.8 Million - $8.97 Million	302,430 New	302,430 $9.3 Million

Others Institutions Holding SPDW

# of Institutions

969

Shares Held

497M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Colton Groome Financial Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History