Howard Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Howard Wealth Management, LLC

$184 Million
Q4 2024

A detailed history of Howard Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Howard Wealth Management, LLC holds 27,407 shares of SPDW stock, worth $976,511. This represents 0.51% of its overall portfolio holdings.

Number of Shares

27,407

Previous 27,088 1.18%

Holding current value

$976,511

Previous $1.02 Million 8.06%

% of portfolio

0.51%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$34.13 - $37.35 $10,887 - $11,914	319 Added 1.18%	27,407 $935,000
Q3 2024 Nov 08, 2024	SELL	$33.74 - $37.96 $12,382 - $13,931	-367 Reduced 1.34%	27,088 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $5,985 - $6,412	175 Added 0.64%	27,455 $963,000
Q1 2024 May 06, 2024	SELL	$32.85 - $35.9 $13,961 - $15,257	-425 Reduced 1.53%	27,280 $977,000
Q3 2023 Nov 01, 2023	SELL	$30.88 - $33.58 $14,266 - $15,513	-462 Reduced 1.64%	27,705 $859,000
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $14,486 - $15,382	457 Added 1.65%	28,167 $916,000
Q1 2023 May 04, 2023	SELL	$29.83 - $32.71 $3,698 - $4,056	-124 Reduced 0.45%	27,710 $890,000
Q4 2022 Jan 26, 2023	SELL	$25.7 - $31.02 $10,639 - $12,842	-414 Reduced 1.47%	27,834 $0
Q3 2022 Nov 01, 2022	BUY	$25.67 - $30.93 $163,979 - $197,580	6,388 Added 29.22%	28,248 $728,000
Q2 2022 Aug 09, 2022	SELL	$28.57 - $34.74 $166,248 - $202,152	-5,819 Reduced 21.02%	21,860 $630,000
Q1 2022 Apr 20, 2022	SELL	$31.42 - $36.91 $8,169 - $9,596	-260 Reduced 0.93%	27,679 $948,000
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $41,771 - $44,968	1,184 Added 4.43%	27,939 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$35.68 - $38.17 $34,110 - $36,490	-956 Reduced 3.45%	26,755 $968,000
Q2 2021 Jul 27, 2021	BUY	$35.87 - $38.34 $9,110 - $9,738	254 Added 0.93%	27,711 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$33.6 - $35.9 $10,348 - $11,057	308 Added 1.13%	27,457 $970,000
Q4 2020 Feb 02, 2021	BUY	$28.3 - $34.03 $8,659 - $10,413	306 Added 1.14%	27,149 $916,000
Q3 2020 Oct 29, 2020	SELL	$27.73 - $30.19 $18,052 - $19,653	-651 Reduced 2.37%	26,843 $785,000
Q2 2020 Aug 03, 2020	BUY	$22.87 - $29.3 $628,787 - $805,574	27,494 New	27,494 $759,000
Q1 2020 May 04, 2020	SELL	$20.71 - $31.78 $106,863 - $163,984	-5,160 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $147,163 - $163,365	5,160 New	5,160 $161,000

Others Institutions Holding SPDW

# of Institutions

969

Shares Held

497M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Howard Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History