Levy Wealth Management Group, LLC Spdr Portfolio Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 95,428 shares of SPMD stock, worth $5.18 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

95,428

Previous 95,681 0.26%

Holding current value

$5.18 Million

Previous $5.1 Million 4.08%

% of portfolio

1.26%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$49.54 - $53.39 $12,533 - $13,507	-253 Reduced 0.26%	95,428 $4.9 Million
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $85,636 - $103,369	2,101 Added 2.25%	95,681 $4.66 Million
Q3 2023 Oct 24, 2023	SELL	$43.23 - $47.8 $22,263 - $24,617	-515 Reduced 0.55%	93,580 $4.1 Million
Q2 2023 Jul 21, 2023	SELL	$42.21 - $45.89 $153,391 - $166,764	-3,634 Reduced 3.72%	94,095 $4.32 Million
Q1 2023 May 04, 2023	BUY	$41.67 - $47.74 $8,667 - $9,929	208 Added 0.21%	97,729 $4.29 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $448,483 - $515,665	11,406 Added 13.25%	97,521 $4.14 Million
Q3 2022 Oct 28, 2022	BUY	$38.55 - $46.17 $2.54 Million - $3.05 Million	65,998 Added 328.07%	86,115 $3.32 Million
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $777,924 - $954,551	20,117 New	20,117 $798,000

Others Institutions Holding SPMD

# of Institutions

654

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 Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Spdr Portfolio Transaction History