Truadvice, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Truadvice, LLC holds 74,058 shares of SPDW stock, worth $2.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

74,058

Previous 72,519 2.12%

Holding current value

$2.72 Million

Previous $2.36 Million 2.67%

% of portfolio

1.0%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $47,524 - $51,679	1,539 Added 2.12%	74,058 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $404,587 - $429,602	-12,763 Reduced 14.97%	72,519 $2.36 Million
Q1 2023 May 01, 2023	SELL	$29.83 - $32.71 $93,009 - $101,989	-3,118 Reduced 3.53%	85,282 $2.74 Million
Q4 2022 Jan 20, 2023	SELL	$25.7 - $31.02 $303,285 - $366,067	-11,801 Reduced 11.78%	88,400 $0
Q3 2022 Nov 07, 2022	BUY	$25.67 - $30.93 $4,620 - $5,567	180 Added 0.18%	100,201 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $1.13 Million - $1.38 Million	39,697 Added 65.81%	100,021 $3.03 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $961,609 - $1.13 Million	-30,605 Reduced 33.66%	60,324 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$35.28 - $37.98 $405,896 - $436,959	11,505 Added 14.49%	90,929 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$35.68 - $38.17 $1.82 Million - $1.95 Million	-51,085 Reduced 39.14%	79,424 $3.02 Million
Q2 2021 Jul 28, 2021	BUY	$35.87 - $38.34 $120,559 - $128,860	3,361 Added 2.64%	130,509 $4.79 Million
Q1 2021 Apr 30, 2021	SELL	$33.6 - $35.9 $66,091 - $70,615	-1,967 Reduced 1.52%	127,148 $4.7 Million
Q4 2020 Jan 28, 2021	SELL	$28.3 - $34.03 $86,767 - $104,335	-3,066 Reduced 2.32%	129,115 $4.4 Million
Q3 2020 Oct 22, 2020	BUY	$27.73 - $30.19 $3.67 Million - $3.99 Million	132,181 New	132,181 $3.94 Million

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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