A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 136,684 shares of SPDW stock, worth $4.92 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
136,684
Previous 131,894 3.63%
Holding current value
$4.92 Million
Previous $4.73 Million 1.42%
% of portfolio
3.21%
Previous 3.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.2 - $36.64 $163,818 - $175,505
4,790 Added 3.63%
136,684 $4.79 Million
Q1 2024

May 13, 2024

SELL
$32.85 - $35.9 $149,204 - $163,057
-4,542 Reduced 3.33%
131,894 $4.73 Million
Q4 2023

Feb 14, 2024

SELL
$29.46 - $34.07 $326,888 - $378,040
-11,096 Reduced 7.52%
136,436 $4.64 Million
Q3 2023

Nov 08, 2023

SELL
$30.88 - $33.58 $790,311 - $859,412
-25,593 Reduced 14.78%
147,532 $4.57 Million
Q2 2023

Jul 27, 2023

BUY
$31.7 - $33.66 $712,806 - $756,878
22,486 Added 14.93%
173,125 $5.63 Million
Q1 2023

May 15, 2023

BUY
$29.83 - $32.71 $1.69 Million - $1.85 Million
56,497 Added 60.01%
150,639 $4.84 Million
Q4 2022

Feb 08, 2023

BUY
$25.7 - $31.02 $876,935 - $1.06 Million
34,122 Added 56.85%
94,142 $2.8 Million
Q3 2022

Nov 02, 2022

SELL
$25.67 - $30.93 $991,221 - $1.19 Million
-38,614 Reduced 39.15%
60,020 $1.55 Million
Q2 2022

Aug 15, 2022

SELL
$28.57 - $34.74 $2.8 Million - $3.4 Million
-97,951 Reduced 49.83%
98,634 $2.85 Million
Q1 2022

May 13, 2022

BUY
$31.42 - $36.91 $1.06 Million - $1.24 Million
33,631 Added 20.64%
196,585 $6.74 Million
Q4 2021

Feb 10, 2022

SELL
$35.28 - $37.98 $104,675 - $112,686
-2,967 Reduced 1.79%
162,954 $5.95 Million
Q3 2021

Nov 10, 2021

BUY
$35.68 - $38.17 $841,334 - $900,048
23,580 Added 16.57%
165,921 $6.01 Million
Q2 2021

Aug 09, 2021

BUY
$35.87 - $38.34 $555,411 - $593,656
15,484 Added 12.21%
142,341 $5.24 Million
Q1 2021

May 17, 2021

BUY
$33.6 - $35.9 $4.26 Million - $4.55 Million
126,857 New
126,857 $4.49 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Tranquilli Financial Advisor LLC Portfolio

Follow Tranquilli Financial Advisor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquilli Financial Advisor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.