Wbh Advisory Inc Spdr Portfolio Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Wbh Advisory Inc holds 200,598 shares of SPMD stock, worth $10.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

200,598

Previous 192,262 4.34%

Holding current value

$10.9 Million

Previous $9.86 Million 11.2%

% of portfolio

1.05%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.29 - $54.92 $419,217 - $457,813	8,336 Added 4.34%	200,598 $11 Million
Q2 2024 Jul 11, 2024	BUY	$49.54 - $53.39 $193,057 - $208,060	3,897 Added 2.07%	192,262 $9.86 Million
Q1 2024 Apr 16, 2024	BUY	$47.16 - $53.34 $241,223 - $272,834	5,115 Added 2.79%	188,365 $10 Million
Q4 2023 Jan 09, 2024	BUY	$40.76 - $49.2 $420,806 - $507,940	10,324 Added 5.97%	183,250 $8.93 Million
Q3 2023 Oct 10, 2023	SELL	$43.23 - $47.8 $105,437 - $116,584	-2,439 Reduced 1.39%	172,926 $7.57 Million
Q2 2023 Jul 12, 2023	BUY	$42.21 - $45.89 $507,575 - $551,827	12,025 Added 7.36%	175,365 $8.05 Million
Q1 2023 Apr 20, 2023	BUY	$41.67 - $47.74 $1.06 Million - $1.22 Million	25,467 Added 18.47%	163,340 $7.18 Million
Q3 2022 Oct 18, 2022	BUY	$38.55 - $46.17 $45,527 - $54,526	1,181 Added 0.86%	137,873 $5.32 Million
Q2 2022 Jul 12, 2022	SELL	$38.67 - $47.45 $627,768 - $770,303	-16,234 Reduced 10.62%	136,692 $5.49 Million
Q1 2022 Apr 29, 2022	BUY	$44.15 - $50.14 $365,429 - $415,008	8,277 Added 5.72%	152,926 $0
Q4 2021 Jan 28, 2022	BUY	$46.63 - $50.95 $581,476 - $635,346	12,470 Added 9.43%	144,649 $7.2 Million
Q3 2021 Oct 25, 2021	BUY	$45.05 - $48.67 $101,813 - $109,994	2,260 Added 1.74%	132,179 $6.1 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $48.58 $567,778 - $601,323	12,378 Added 10.53%	129,919 $6.09 Million
Q1 2021 Apr 19, 2021	BUY	$39.79 - $47.1 $336,663 - $398,513	8,461 Added 7.76%	117,541 $5.38 Million
Q4 2020 Jan 21, 2021	BUY	$33.07 - $40.57 $444,460 - $545,260	13,440 Added 14.05%	109,080 $4.72 Million
Q3 2020 Oct 27, 2020	BUY	$30.67 - $34.54 $176,689 - $198,984	5,761 Added 6.41%	95,640 $3.12 Million
Q2 2020 Aug 05, 2020	BUY	$23.46 - $34.21 $272,276 - $397,041	11,606 Added 14.83%	89,879 $2.81 Million
Q1 2020 May 07, 2020	BUY	$21.39 - $37.02 $1.67 Million - $2.9 Million	78,273 New	78,273 $1.98 Million

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

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