Truadvice, LLC Spdr Portfolio Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Truadvice, LLC holds 7,602 shares of SPMD stock, worth $402,221. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,602

Previous 12,969 41.38%

Holding current value

$402,221

Previous $595,000 44.2%

% of portfolio

0.15%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $232,015 - $256,542	-5,367 Reduced 41.38%	7,602 $332,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $14,266 - $15,510	338 Added 2.68%	12,969 $595,000
Q1 2023 May 01, 2023	BUY	$41.67 - $47.74 $38,128 - $43,682	915 Added 7.81%	12,631 $555,000
Q4 2022 Jan 20, 2023	SELL	$39.32 - $45.21 $37,707 - $43,356	-959 Reduced 7.57%	11,716 $0
Q3 2022 Nov 07, 2022	SELL	$38.55 - $46.17 $24,363 - $29,179	-632 Reduced 4.75%	12,675 $542,000
Q2 2022 Aug 11, 2022	BUY	$38.67 - $47.45 $2,668 - $3,274	69 Added 0.52%	13,307 $581,000
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $2,472 - $2,807	56 Added 0.42%	13,238 $583,000
Q4 2021 Feb 09, 2022	BUY	$46.63 - $50.95 $3,543 - $3,872	76 Added 0.58%	13,182 $617,000
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $91,226 - $98,556	-2,025 Reduced 13.38%	13,106 $667,000
Q2 2021 Jul 28, 2021	SELL	$45.87 - $48.58 $11,972 - $12,679	-261 Reduced 1.7%	15,131 $705,000
Q1 2021 Apr 30, 2021	BUY	$39.79 - $47.1 $181,999 - $215,435	4,574 Added 42.28%	15,392 $746,000
Q4 2020 Jan 28, 2021	SELL	$33.07 - $40.57 $38,129 - $46,777	-1,153 Reduced 9.63%	10,818 $449,000
Q3 2020 Oct 22, 2020	BUY	$30.67 - $34.54 $367,150 - $413,478	11,971 New	11,971 $414,000

Others Institutions Holding SPMD

# of Institutions

719

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account