Warren Street Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 12,040 shares of SPDW stock, worth $526,870. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,040

Previous 11,623 3.59%

Holding current value

$526,870

Previous $470,000 9.57%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$39.8 - $42.86 $16,596 - $17,872	417 Added 3.59%	12,040 $515,000
Q2 2025 Jul 18, 2025	BUY	$32.66 - $40.75 $5,290 - $6,601	162 Added 1.41%	11,623 $470,000
Q1 2025 Apr 10, 2025	BUY	$33.84 - $37.77 $6,023 - $6,723	178 Added 1.58%	11,461 $420,000
Q4 2024 Jan 29, 2025	BUY	$34.13 - $37.35 $4,573 - $5,004	134 Added 1.2%	11,283 $385,000
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $21,526 - $24,218	638 Added 6.07%	11,149 $418,000

Q2 2024 Jul 30, 2024	SELL	$34.2 - $36.64 $74,521 - $79,838	-2,179 Reduced 17.17%	10,511 $368,000
Q1 2024 Apr 30, 2024	BUY	$32.85 - $35.9 $18,757 - $20,498	571 Added 4.71%	12,690 $454,000
Q4 2023 Mar 19, 2024	SELL	$29.46 - $34.07 $54,294 - $62,791	-1,843 Reduced 13.2%	12,119 $412,000
Q3 2023 Oct 18, 2023	SELL	$30.88 - $33.58 $4,786 - $5,204	-155 Reduced 1.1%	13,962 $432,000
Q2 2023 Jul 17, 2023	SELL	$31.7 - $33.66 $2,567 - $2,726	-81 Reduced 0.57%	14,117 $459,000
Q1 2023 Apr 28, 2023	SELL	$29.83 - $32.71 $15,959 - $17,499	-535 Reduced 3.63%	14,198 $456,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $22,333 - $26,956	869 Added 6.27%	14,733 $437,000
Q3 2022 Oct 19, 2022	SELL	$25.67 - $30.93 $3,542 - $4,268	-138 Reduced 0.99%	13,864 $358,000
Q2 2022 Jul 18, 2022	SELL	$28.57 - $34.74 $228 - $277	-8 Reduced 0.06%	14,002 $404,000
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $5,215 - $6,127	-166 Reduced 1.17%	14,010 $480,000
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $500,129 - $538,404	14,176 New	14,176 $517,000

Others Institutions Holding SPDW

# of Institutions

1,197

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Warren Street Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History