Treasure Coast Financial Planning Spdr Ser Tr Fds Spdr Portfolio Transaction History

Treasure Coast Financial Planning

$151 Million
Q4 2024

A detailed history of Treasure Coast Financial Planning transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Treasure Coast Financial Planning holds 507,730 shares of SPDW stock, worth $18.1 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares

507,730

Previous 519,753 2.31%

Holding current value

$18.1 Million

Previous $19.5 Million 11.23%

% of portfolio

11.48%

Previous 12.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.13 - $37.35 $410,344 - $449,059	-12,023 Reduced 2.31%	507,730 $17.3 Million
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $322,756 - $363,125	9,566 Added 1.87%	519,753 $19.5 Million
Q2 2024 Jul 22, 2024	SELL	$34.2 - $36.64 $371,856 - $398,386	-10,873 Reduced 2.09%	510,187 $17.9 Million
Q1 2024 Apr 26, 2024	BUY	$32.85 - $35.9 $804,562 - $879,262	24,492 Added 4.93%	521,060 $18.7 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $287,824 - $332,863	9,770 Added 2.01%	496,568 $16.9 Million
Q3 2023 Nov 06, 2023	BUY	$30.88 - $33.58 $115,336 - $125,421	3,735 Added 0.77%	486,798 $15.1 Million
Q2 2023 Jul 21, 2023	BUY	$31.7 - $33.66 $482,252 - $512,069	15,213 Added 3.25%	483,063 $15.7 Million
Q1 2023 May 04, 2023	SELL	$29.83 - $32.71 $112,041 - $122,858	-3,756 Reduced 0.8%	467,850 $15 Million
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $318,988 - $385,020	-12,412 Reduced 2.56%	471,606 $14 Million
Q3 2022 Nov 02, 2022	BUY	$25.67 - $30.93 $752,131 - $906,249	29,300 Added 6.44%	484,018 $12.5 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $734,963 - $893,686	25,725 Added 6.0%	454,718 $13.1 Million
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $503,788 - $591,814	16,034 Added 3.88%	428,993 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $14.6 Million - $15.7 Million	412,959 New	412,959 $15.1 Million

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasure Coast Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Treasure Coast Financial Planning with notifications on news.

Account

Treasure Coast Financial Planning Spdr Ser Tr Fds Spdr Portfolio Transaction History