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 $420,390. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,602

Previous 12,969 41.38%

Holding current value

$420,390

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

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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