Financial Advisory Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Financial Advisory Group holds 1,242,649 shares of SPDW stock, worth $46.9 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

1,242,649

Previous 1,175,414 5.72%

Holding current value

$46.9 Million

Previous $40 Million 11.41%

% of portfolio

8.06%

Previous 7.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $2.21 Million - $2.41 Million	67,235 Added 5.72%	1,242,649 $44.5 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $283,994 - $328,434	9,640 Added 0.83%	1,175,414 $40 Million
Q3 2023 Dec 07, 2023	BUY	$30.88 - $33.58 $150,787 - $163,971	4,883 Added 0.42%	1,165,774 $36.2 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $1.4 Million - $1.49 Million	-44,261 Reduced 3.67%	1,160,891 $37.8 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $1.67 Million - $1.84 Million	56,140 Added 4.89%	1,205,152 $38.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $70,212 - $84,746	2,732 Added 0.24%	1,149,012 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $1.82 Million - $2.19 Million	70,854 Added 6.59%	1,146,280 $29.6 Million
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $4.11 Million - $5 Million	143,808 Added 15.44%	1,075,426 $31 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $17 Million - $20 Million	541,012 Added 138.51%	931,618 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $13.8 Million - $14.8 Million	390,606 New	390,606 $14.2 Million

Others Institutions Holding SPDW

# of Institutions

1,042

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Financial Advisory Group Spdr Ser Tr Fds Spdr Portfolio Transaction History