Facet Wealth, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Facet Wealth, Inc. holds 766,962 shares of SPDW stock, worth $27.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

766,962

Previous 759,052 1.04%

Holding current value

$27.4 Million

Previous $26.6 Million 8.19%

% of portfolio

0.8%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $266,883 - $300,263	7,910 Added 1.04%	766,962 $28.8 Million
Q2 2024 Jul 31, 2024	SELL	$34.2 - $36.64 $1.86 Million - $1.99 Million	-54,368 Reduced 6.68%	759,052 $26.6 Million
Q1 2024 May 07, 2024	SELL	$32.85 - $35.9 $769,215 - $840,634	-23,416 Reduced 2.8%	813,420 $29.2 Million
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $2.42 Million - $2.8 Million	-82,163 Reduced 8.94%	836,836 $28.5 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $21.7 Million - $23.6 Million	703,788 Added 327.02%	918,999 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $129,557 - $137,568	4,087 Added 1.94%	215,211 $7 Million
Q1 2023 May 03, 2023	SELL	$29.83 - $32.71 $75,350 - $82,625	-2,526 Reduced 1.18%	211,124 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $3.54 Million - $4.27 Million	-137,784 Reduced 39.21%	213,650 $6.34 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $989,732 - $1.19 Million	38,556 Added 12.32%	351,434 $9.86 Million
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $3.49 Million - $4.24 Million	122,026 Added 63.94%	312,878 $0
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $15.8 Million - $18.6 Million	-502,864 Reduced 72.49%	190,852 $6.54 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $18.6 Million - $20 Million	527,001 Added 316.11%	693,716 $25.3 Million
Q3 2021 Oct 28, 2021	SELL	$35.68 - $38.17 $100,260 - $107,257	-2,810 Reduced 1.66%	166,715 $6.04 Million
Q2 2021 Jul 21, 2021	SELL	$35.87 - $38.34 $452,822 - $484,004	-12,624 Reduced 6.93%	169,525 $6.24 Million
Q1 2021 Apr 20, 2021	SELL	$33.6 - $35.9 $401,452 - $428,933	-11,948 Reduced 6.16%	182,149 $6.44 Million
Q4 2020 Apr 20, 2021	BUY	$28.3 - $34.03 $5.49 Million - $6.61 Million	194,097 New	194,097 $6.55 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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