Sound Income Strategies, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sound Income Strategies, LLC holds 40 shares of SPDW stock, worth $1,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 180 77.78%

Holding current value

$1,464

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.13 - $37.35 $4,778 - $5,229	-140 Reduced 77.78%	40 $1,000
Q3 2024 Oct 10, 2024	SELL	$33.74 - $37.96 $10,763 - $12,109	-319 Reduced 63.93%	180 $6,000
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $34 - $36	1 Added 0.2%	499 $17,000
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $12,049 - $13,934	-409 Reduced 45.09%	498 $16,000
Q3 2023 Oct 12, 2023	BUY	$30.88 - $33.58 $14,081 - $15,312	456 Added 101.11%	907 $28,000
Q2 2023 Jul 10, 2023	BUY	$31.7 - $33.66 $31 - $33	1 Added 0.22%	451 $14,000
Q1 2023 Apr 10, 2023	SELL	$29.83 - $32.71 $9,635 - $10,565	-323 Reduced 41.79%	450 $14,000
Q4 2022 Jan 11, 2023	BUY	$25.7 - $31.02 $19,866 - $23,978	773 New	773 $0
Q2 2022 Jul 11, 2022	SELL	$28.57 - $34.74 $28 - $34	-1 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$35.87 - $38.34 $44,048 - $47,081	-1,228 Reduced 99.92%	1 $0
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $7,224 - $7,718	215 Added 21.2%	1,229 $0
Q4 2020 Jan 11, 2021	BUY	$28.3 - $34.03 $254 - $306	9 Added 0.9%	1,014 $34,000
Q2 2020 Jul 13, 2020	BUY	$22.87 - $29.3 $251 - $322	11 Added 1.11%	1,005 $28,000
Q1 2020 Apr 07, 2020	SELL	$20.71 - $31.78 $9,857 - $15,127	-476 Reduced 32.38%	994 $24,000
Q4 2019 Jan 07, 2020	BUY	$28.52 - $31.66 $41,924 - $46,540	1,470 New	1,470 $46,000
Q4 2019 Jan 06, 2020	SELL	$28.52 - $31.66 $41,553 - $46,128	-1,457 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$29.1 - $29.66 $523 - $533	18 Added 1.25%	1,457 $43,000
Q1 2019 Apr 04, 2019	SELL	N/A	-3,360 Reduced 70.01%	1,439 $42,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,123 Reduced 18.96%	4,799 $127,000
Q3 2018 Oct 03, 2018	BUY	N/A	4,971 Added 522.71%	5,922 $182,000
Q2 2018 Aug 14, 2018	BUY	N/A	951 New	951 $29,000

Others Institutions Holding SPDW

# of Institutions

1,036

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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Sound Income Strategies, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History