Reston Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Reston Wealth Management LLC holds 751,453 shares of SPDW stock, worth $25.8 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

751,453

Previous 739,746 1.58%

Holding current value

$25.8 Million

Previous $26 Million 8.76%

% of portfolio

10.25%

Previous 10.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $394,994 - $444,397	11,707 Added 1.58%	751,453 $28.2 Million
Q2 2024 Jul 30, 2024	BUY	$34.2 - $36.64 $696,346 - $746,027	20,361 Added 2.83%	739,746 $26 Million
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $202,126 - $220,892	-6,153 Reduced 0.85%	719,385 $25.8 Million
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $494,220 - $571,558	16,776 Added 2.37%	725,538 $24.7 Million
Q3 2023 Oct 20, 2023	SELL	$30.88 - $33.58 $4.07 Million - $4.43 Million	-131,816 Reduced 15.68%	708,762 $22 Million
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $470,237 - $499,312	14,834 Added 1.8%	840,578 $27.4 Million
Q1 2023 May 08, 2023	BUY	$29.83 - $32.71 $60,883 - $66,761	2,041 Added 0.25%	825,744 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $1.5 Million - $1.81 Million	58,285 Added 7.61%	823,703 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $790,173 - $952,087	30,782 Added 4.19%	765,418 $19.7 Million
Q2 2022 Jul 28, 2022	BUY	$28.57 - $34.74 $44,054 - $53,569	1,542 Added 0.21%	734,636 $21.2 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $111,226 - $130,661	3,540 Added 0.49%	733,094 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $503,375 - $541,898	14,268 Added 1.99%	729,554 $26.6 Million
Q3 2021 Oct 19, 2021	SELL	$35.68 - $38.17 $577,052 - $617,323	-16,173 Reduced 2.21%	715,286 $25.9 Million
Q2 2021 Aug 05, 2021	SELL	$35.87 - $38.34 $6.37 Million - $6.81 Million	-177,523 Reduced 19.53%	731,459 $26.9 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $93,273 - $99,658	2,776 Added 0.31%	908,982 $32.1 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $496,778 - $597,362	17,554 Added 1.98%	906,206 $30.6 Million
Q3 2020 Oct 14, 2020	BUY	$27.73 - $30.19 $529,421 - $576,387	19,092 Added 2.2%	888,652 $26 Million
Q2 2020 Jul 14, 2020	SELL	$22.87 - $29.3 $325,302 - $416,763	-14,224 Reduced 1.61%	869,560 $24 Million
Q1 2020 Apr 14, 2020	BUY	$20.71 - $31.78 $18 Million - $27.6 Million	869,641 Added 6148.91%	883,784 $21.2 Million
Q4 2019 Feb 07, 2020	BUY	$28.52 - $31.66 $403,358 - $447,767	14,143 New	14,143 $443,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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