Executive Wealth Management, LLC Spdr Portfolio Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Executive Wealth Management, LLC holds 50,307 shares of SPMD stock, worth $2.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

50,307

Previous 49,930 0.76%

Holding current value

$2.83 Million

Previous $2.73 Million 0.77%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.13 - $59.56 $20,407 - $22,454	377 Added 0.76%	50,307 $2.75 Million
Q3 2024 Nov 01, 2024	SELL	$50.29 - $54.92 $5.9 Million - $6.45 Million	-117,399 Reduced 70.16%	49,930 $2.73 Million
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $373,729 - $402,774	7,544 Added 4.72%	167,329 $8.58 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $53.34 $5.24 Million - $5.92 Million	111,064 Added 227.96%	159,785 $8.52 Million
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $102,368 - $113,190	2,368 Added 5.11%	48,721 $2.13 Million

Q2 2023 Aug 02, 2023	SELL	$42.21 - $45.89 $5.67 Million - $6.17 Million	-134,382 Reduced 74.35%	46,353 $2.13 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $1.2 Million - $1.37 Million	28,719 Added 18.89%	180,735 $7.94 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $5.76 Million - $6.62 Million	146,531 Added 2671.49%	152,016 $6.46 Million
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $211,446 - $253,242	5,485 New	5,485 $5.49 Million
Q1 2020 Apr 27, 2020	SELL	$21.39 - $37.02 $7.13 Million - $12.3 Million	-333,334 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$32.63 - $36.43 $145,072 - $161,967	4,446 Added 1.35%	333,334 $12.1 Million
Q3 2019 Nov 21, 2019	SELL	$33.7 - $34.71 $94,764 - $97,604	-2,812 Reduced 0.85%	328,888 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	$33.7 - $34.71 $788,580 - $812,214	23,400 Added 7.59%	331,700 $11.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	308,300 New	308,300 $10.5 Million

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Executive Wealth Management, LLC Spdr Portfolio Transaction History