Falcon Wealth Planning Spdr Portfolio Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Spdr Portfolio stock. As of the latest transaction made, Falcon Wealth Planning holds 8,811 shares of SPMD stock, worth $487,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,811

Previous 9,445 6.71%

Holding current value

$487,248

Previous $484,000 0.62%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.29 - $54.92 $31,883 - $34,819	-634 Reduced 6.71%	8,811 $481,000
Q2 2024 Jul 16, 2024	SELL	$49.54 - $53.39 $48,648 - $52,428	-982 Reduced 9.42%	9,445 $484,000
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $29,144 - $32,964	-618 Reduced 5.6%	10,427 $556,000
Q2 2023 Jul 13, 2023	SELL	$42.21 - $45.89 $18,910 - $20,558	-448 Reduced 3.9%	11,045 $506,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $3,958 - $4,535	-95 Reduced 0.82%	11,493 $505,000
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $9,444 - $11,311	-245 Reduced 2.07%	11,588 $447,000
Q1 2022 May 05, 2022	SELL	$44.15 - $50.14 $16,644 - $18,902	-377 Reduced 3.09%	11,833 $558,000
Q3 2021 Oct 19, 2021	SELL	$45.05 - $48.67 $2,432 - $2,628	-54 Reduced 0.44%	12,210 $564,000
Q1 2021 Apr 20, 2021	SELL	$39.79 - $47.1 $38,755 - $45,875	-974 Reduced 7.36%	12,264 $561,000
Q4 2020 Feb 01, 2021	BUY	$33.07 - $40.57 $437,780 - $537,065	13,238 New	13,238 $535,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Spdr Portfolio Transaction History