Sky Oak Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 85,727 shares of SPDW stock, worth $3.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

85,727

Previous 83,621 2.52%

Holding current value

$3.19 Million

Previous $3.14 Million 6.85%

% of portfolio

0.63%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$34.13 - $37.35 $71,877 - $78,659	2,106 Added 2.52%	85,727 $2.93 Million
Q3 2024 Nov 04, 2024	BUY	$33.74 - $37.96 $127,402 - $143,336	3,776 Added 4.73%	83,621 $3.14 Million
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $19,733 - $21,141	577 Added 0.73%	79,845 $2.8 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $123,351 - $134,804	3,755 Added 4.97%	79,268 $2.84 Million
Q4 2023 Jan 12, 2024	BUY	$29.46 - $34.07 $51,849 - $59,963	1,760 Added 2.39%	75,513 $2.57 Million
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $11,827 - $12,861	383 Added 0.52%	73,753 $2.29 Million
Q2 2023 Jul 20, 2023	BUY	$31.7 - $33.66 $138,180 - $146,723	4,359 Added 6.32%	73,370 $2.39 Million
Q1 2023 May 02, 2023	SELL	$29.83 - $32.71 $6,831 - $7,490	-229 Reduced 0.33%	69,011 $2.22 Million
Q4 2022 Jan 26, 2023	BUY	$25.7 - $31.02 $359,465 - $433,876	13,987 Added 25.31%	69,240 $0
Q3 2022 Oct 25, 2022	SELL	$25.67 - $30.93 $508,214 - $612,352	-19,798 Reduced 26.38%	55,253 $1.43 Million
Q2 2022 Jul 26, 2022	SELL	$28.57 - $34.74 $252,415 - $306,927	-8,835 Reduced 10.53%	75,051 $2.16 Million
Q1 2022 Apr 18, 2022	SELL	$31.42 - $36.91 $27,366 - $32,148	-871 Reduced 1.03%	83,886 $2.88 Million
Q4 2021 Jan 24, 2022	BUY	$35.28 - $37.98 $148,811 - $160,199	4,218 Added 5.24%	84,757 $3.09 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $27,901 - $29,848	782 Added 0.98%	80,539 $2.92 Million
Q2 2021 Jul 19, 2021	BUY	$35.87 - $38.34 $1,865 - $1,993	52 Added 0.07%	79,757 $2.93 Million
Q1 2021 Apr 29, 2021	SELL	$33.6 - $35.9 $688,329 - $735,447	-20,486 Reduced 20.45%	79,705 $2.94 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $88,239 - $106,105	-3,118 Reduced 3.02%	100,191 $3.38 Million
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $15,390 - $16,755	555 Added 0.54%	103,309 $3.02 Million
Q2 2020 Aug 10, 2020	SELL	$22.87 - $29.3 $151,902 - $194,610	-6,642 Reduced 6.07%	102,754 $2.84 Million
Q1 2020 May 04, 2020	SELL	$20.71 - $31.78 $199,747 - $306,518	-9,645 Reduced 8.1%	109,396 $2.62 Million
Q4 2019 Feb 04, 2020	BUY	$28.52 - $31.66 $3.4 Million - $3.77 Million	119,041 New	119,041 $3.73 Million

Others Institutions Holding SPDW

# of Institutions

1,041

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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Sky Oak Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History