Wfa Of San Diego, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 28,979 shares of SPDW stock, worth $996,008. This represents 0.94% of its overall portfolio holdings.

Number of Shares
28,979
Previous 31,402 7.72%
Holding current value
$996,008
Previous $1.1 Million 1.18%
% of portfolio
0.94%
Previous 1.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.74 - $37.96 $81,752 - $91,977
-2,423 Reduced 7.72%
28,979 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$34.2 - $36.64 $528,424 - $566,124
-15,451 Reduced 32.98%
31,402 $1.1 Million
Q3 2023

Nov 02, 2023
SELL
$30.88 - $33.58 $40,946 - $44,527
-1,326 Reduced 2.75%
46,853 $1.45 Million
Q2 2023

Aug 10, 2023
BUY
$31.7 - $33.66 $1.53 Million - $1.62 Million
48,179 New
48,179 $1.57 Million
Q4 2022

Jan 31, 2023
SELL
$25.7 - $31.02 $616 - $744
-24 Reduced 0.04%
58,411 $1.73 Million
Q3 2022

Oct 18, 2022
BUY
$25.67 - $30.93 $190,907 - $230,026
7,437 Added 14.58%
58,435 $1.51 Million
Q2 2022

Jul 28, 2022
SELL
$28.57 - $34.74 $133,707 - $162,583
-4,680 Reduced 8.41%
50,998 $1.47 Million
Q1 2022

Apr 25, 2022
BUY
$31.42 - $36.91 $12,725 - $14,948
405 Added 0.73%
55,678 $1.91 Million
Q4 2021

Feb 07, 2022
BUY
$35.28 - $37.98 $161,864 - $174,252
4,588 Added 9.05%
55,273 $2.02 Million
Q3 2021

Oct 25, 2021
BUY
$35.68 - $38.17 $115,353 - $123,403
3,233 Added 6.81%
50,685 $1.84 Million
Q2 2021

Aug 11, 2021
BUY
$35.87 - $38.34 $566,925 - $605,963
15,805 Added 49.94%
47,452 $1.75 Million
Q1 2021

May 14, 2021
SELL
$33.6 - $35.9 $302,769 - $323,494
-9,011 Reduced 22.16%
31,647 $1.12 Million
Q4 2020

Feb 11, 2021
SELL
$28.3 - $34.03 $84,617 - $101,749
-2,990 Reduced 6.85%
40,658 $33,000
Q3 2020

Nov 06, 2020
BUY
$27.73 - $30.19 $80,306 - $87,430
2,896 Added 7.11%
43,648 $1.28 Million
Q2 2020

Aug 27, 2020
BUY
$22.87 - $29.3 $931,998 - $1.19 Million
40,752 New
40,752 $1.13 Million

Others Institutions Holding SPDW

# of Institutions
956
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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