Hbw Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hbw Advisory Services LLC holds 94,311 shares of SPDW stock, worth $3.48 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

94,311

Previous 93,298 1.09%

Holding current value

$3.48 Million

Previous $3.5 Million 8.16%

% of portfolio

0.5%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$34.13 - $37.35 $34,573 - $37,835	1,013 Added 1.09%	94,311 $3.22 Million
Q3 2024 Oct 04, 2024	SELL	$33.74 - $37.96 $114,243 - $128,532	-3,386 Reduced 3.5%	93,298 $3.5 Million
Q2 2024 Jul 05, 2024	BUY	$34.2 - $36.64 $34,644 - $37,116	1,013 Added 1.06%	96,684 $3.39 Million
Q4 2023 Jan 16, 2024	BUY	$29.46 - $34.07 $62,514 - $72,296	2,122 Added 2.27%	95,671 $3.25 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $102,984 - $111,989	3,335 Added 3.7%	93,549 $2.9 Million
Q2 2023 Jul 05, 2023	BUY	$31.7 - $33.66 $311,420 - $330,675	9,824 Added 12.22%	90,214 $2.94 Million
Q1 2023 Apr 07, 2023	BUY	$29.83 - $32.71 $150,253 - $164,760	5,037 Added 6.68%	80,390 $2.58 Million
Q3 2022 Oct 05, 2022	SELL	$25.67 - $30.93 $24,309 - $29,290	-947 Reduced 1.24%	75,353 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	$28.57 - $34.74 $62,911 - $76,497	2,202 Added 2.97%	76,300 $2.2 Million
Q1 2022 Apr 18, 2022	BUY	$31.42 - $36.91 $239,640 - $281,512	7,627 Added 11.47%	74,098 $2.54 Million
Q4 2021 Jan 11, 2022	BUY	$35.28 - $37.98 $84,601 - $91,076	2,398 Added 3.74%	66,471 $2.43 Million
Q3 2021 Oct 08, 2021	BUY	$35.68 - $38.17 $72,751 - $77,828	2,039 Added 3.29%	64,073 $2.32 Million
Q2 2021 Jul 15, 2021	SELL	$35.87 - $38.34 $59,795 - $63,912	-1,667 Reduced 2.62%	62,034 $2.28 Million
Q1 2021 Apr 13, 2021	BUY	$33.6 - $35.9 $71,937 - $76,861	2,141 Added 3.48%	63,701 $2.25 Million
Q4 2020 Jan 12, 2021	BUY	$28.3 - $34.03 $3,311 - $3,981	117 Added 0.19%	61,560 $2.08 Million
Q3 2020 Oct 14, 2020	BUY	$27.73 - $30.19 $59,453 - $64,727	2,144 Added 3.62%	61,443 $1.8 Million
Q2 2020 Jul 08, 2020	BUY	$22.87 - $29.3 $17,221 - $22,062	753 Added 1.29%	59,299 $1.64 Million
Q1 2020 Apr 30, 2020	BUY	$20.71 - $31.78 $16,671 - $25,582	805 Added 1.39%	58,546 $1.43 Million
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $136,810 - $151,873	4,797 Added 9.06%	57,741 $1.81 Million
Q3 2019 Oct 11, 2019	BUY	$29.1 - $29.66 $1.54 Million - $1.57 Million	52,944 New	52,944 $0

Others Institutions Holding SPDW

# of Institutions

1,040

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Hbw Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History