Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Convergence Financial, LLC

$501 Billion
Q4 2024

A detailed history of Convergence Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Convergence Financial, LLC holds 82,385 shares of SPDW stock, worth $2.95 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

82,385

Previous 129,387 36.33%

Holding current value

$2.95 Million

Previous $4.86 Billion 42.14%

% of portfolio

0.56%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$34.13 - $37.35 $1.6 Million - $1.76 Million	-47,002 Reduced 36.33%	82,385 $2.81 Billion
Q3 2024 Oct 23, 2024	SELL	$33.74 - $37.96 $988,986 - $1.11 Million	-29,312 Reduced 18.47%	129,387 $4.86 Billion
Q2 2024 Oct 23, 2024	BUY	$34.2 - $36.64 $1.4 Million - $1.5 Million	41,031 Added 34.87%	158,699 $5.57 Billion
Q1 2024 Oct 23, 2024	BUY	$32.85 - $35.9 $2.55 Million - $2.79 Million	77,671 Added 194.19%	117,668 $4.22 Billion
Q4 2023 Oct 23, 2024	BUY	$29.46 - $34.07 $811,328 - $938,287	27,540 Added 221.08%	39,997 $1.36 Billion
Q3 2023 Oct 23, 2024	SELL	$30.88 - $33.58 $393,349 - $427,742	-12,738 Reduced 50.56%	12,457 $386 Million
Q2 2023 Oct 23, 2024	SELL	$31.7 - $33.66 $10,302 - $10,939	-325 Reduced 1.27%	25,195 $820 Million
Q1 2023 Oct 23, 2024	SELL	$29.83 - $32.71 $1.58 Million - $1.73 Million	-52,866 Reduced 67.44%	25,520 $820 Million
Q4 2022 Oct 23, 2024	BUY	$25.7 - $31.02 $1.71 Million - $2.07 Million	66,728 Added 572.38%	78,386 $2.33 Billion
Q3 2022 Oct 23, 2024	BUY	$25.67 - $30.93 $83,119 - $100,151	3,238 Added 38.46%	11,658 $301 Million
Q2 2022 Oct 23, 2024	BUY	$28.57 - $34.74 $240,559 - $292,510	8,420 New	8,420 $243 Million

Others Institutions Holding SPDW

# of Institutions

982

Shares Held

502M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History