Wealth Advisory Solutions, LLC Spdr Portfolio Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 57,676 shares of SPMD stock, worth $3.05 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

57,676

Previous 49,565 16.36%

Holding current value

$3.05 Million

Previous $2.71 Million 16.38%

% of portfolio

0.88%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.13 - $59.56 $439,048 - $483,091	8,111 Added 16.36%	57,676 $3.15 Million
Q3 2024 Oct 21, 2024	BUY	$50.29 - $54.92 $172,796 - $188,705	3,436 Added 7.45%	49,565 $2.71 Million
Q2 2024 Jul 26, 2024	BUY	$49.54 - $53.39 $47,607 - $51,307	961 Added 2.13%	46,129 $2.37 Million
Q1 2024 Apr 23, 2024	BUY	$47.16 - $53.34 $2.13 Million - $2.41 Million	45,168 New	45,168 $2.41 Million
Q3 2023 Feb 07, 2024	BUY	$43.23 - $47.8 $8,256 - $9,129	191 Added 0.45%	42,793 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$42.21 - $45.89 $66,058 - $71,817	1,565 Added 3.81%	42,602 $1.96 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $58,838 - $67,408	1,412 Added 3.56%	41,037 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $24,535 - $28,211	624 Added 1.6%	39,625 $1.68 Million
Q3 2022 Nov 16, 2022	BUY	$38.55 - $46.17 $161,948 - $193,960	4,201 Added 12.07%	39,001 $1.5 Million
Q2 2022 Aug 05, 2022	BUY	$38.67 - $47.45 $55,220 - $67,758	1,428 Added 4.28%	34,800 $1.38 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $357,261 - $405,732	8,092 Added 32.01%	33,372 $1.57 Million
Q3 2021 Nov 03, 2021	SELL	$45.05 - $48.67 $259,983 - $280,874	-5,771 Reduced 18.59%	25,280 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$45.87 - $48.58 $5,871 - $6,218	128 Added 0.41%	31,051 $1.47 Million
Q1 2021 May 13, 2021	SELL	$39.79 - $47.1 $40,028 - $47,382	-1,006 Reduced 3.15%	30,923 $1,000
Q4 2020 Jan 28, 2021	SELL	$33.07 - $40.57 $1,620 - $1,987	-49 Reduced 0.15%	31,929 $1.29 Million
Q3 2020 Dec 29, 2020	BUY	$30.67 - $34.54 $2,790 - $3,143	91 Added 0.29%	31,978 $1.04 Million
Q2 2020 Dec 23, 2020	SELL	$23.46 - $34.21 $25,806 - $37,631	-1,100 Reduced 3.33%	31,887 $996,000
Q1 2020 Dec 18, 2020	BUY	$21.39 - $37.02 $234,926 - $406,590	10,983 Added 49.91%	32,987 $833,000
Q4 2019 Jan 27, 2021	BUY	$32.63 - $36.43 $717,990 - $801,605	22,004 New	22,004 $797,000

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
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Wealth Advisory Solutions, LLC Spdr Portfolio Transaction History