United Capital Financial Advisers, LLC Spdr Portfolio Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 61,209 shares of SPMD stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,209

Previous 33,940 80.34%

Holding current value

$3.33 Million

Previous $1.86 Million 80.43%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.13 - $59.56 $1.48 Million - $1.62 Million	27,269 Added 80.34%	61,209 $3.35 Million
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $63,616 - $69,473	-1,265 Reduced 3.59%	33,940 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $90,856 - $97,917	-1,834 Reduced 4.95%	35,205 $1.81 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $221,982 - $251,071	-4,707 Reduced 11.28%	37,039 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $150,812 - $182,040	-3,700 Reduced 8.14%	41,746 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $82,915 - $91,680	-1,918 Reduced 4.05%	45,446 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $118,230 - $128,537	-2,801 Reduced 5.58%	47,364 $2.17 Million
Q1 2023 Aug 14, 2023	BUY	$41.67 - $47.74 $116,175 - $133,099	2,788 Added 5.89%	50,152 $2.2 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $395,323 - $452,909	-9,487 Reduced 15.9%	50,165 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $72,270 - $83,095	-1,838 Reduced 2.99%	59,652 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $198,840 - $238,144	-5,158 Reduced 7.74%	61,490 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $43,155 - $52,954	-1,116 Reduced 1.65%	66,648 $2.65 Million
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $100,220 - $113,817	-2,270 Reduced 3.24%	67,764 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $57,448 - $62,770	-1,232 Reduced 1.73%	70,034 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $24,597 - $26,573	-546 Reduced 0.76%	71,266 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $310,677 - $329,032	-6,773 Reduced 8.62%	71,812 $3.39 Million
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $1.03 Million - $1.22 Million	-25,954 Reduced 24.83%	78,585 $3.6 Million
Q4 2020 Feb 17, 2021	SELL	$33.07 - $40.57 $412,052 - $505,502	-12,460 Reduced 10.65%	104,539 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $158,594 - $178,606	-5,171 Reduced 4.23%	116,999 $3.82 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $178,647 - $260,509	7,615 Added 6.65%	122,170 $3.82 Million
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $24,512 - $42,424	1,146 Added 1.01%	114,555 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $636,937 - $711,113	19,520 Added 20.79%	113,409 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $1.39 Million - $1.43 Million	41,287 Added 78.49%	93,889 $3.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,264 Added 116.13%	52,602 $1.79 Million
Q1 2019 May 14, 2019	BUY	N/A	24,338 New	24,338 $811,000

Others Institutions Holding SPMD

# of Institutions

717

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Spdr Portfolio Transaction History