Wolff Financial Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Wolff Financial Management LLC holds 5,865 shares of SPDW stock, worth $208,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,865

Previous 5,785 1.38%

Holding current value

$208,969

Previous $217,000 7.83%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$34.13 - $37.35 $2,730 - $2,988	80 Added 1.38%	5,865 $200,000
Q2 2024 Jul 18, 2024	BUY	$34.2 - $36.64 $3,420 - $3,664	100 Added 1.76%	5,785 $203,000
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $186,752 - $204,091	5,685 New	5,685 $204,000
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $3,256 - $3,960	114 Added 1.58%	7,334 $212,000
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $30,905 - $33,270	876 Added 13.81%	7,220 $263,000
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $2,426 - $2,595	68 Added 1.08%	6,344 $230,000
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $33 - $35	-1 Reduced 0.02%	6,276 $222,000
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $177,639 - $213,606	6,277 New	6,277 $212,000
Q3 2020 Oct 23, 2020	SELL	$27.73 - $30.19 $210,581 - $229,262	-7,594 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$22.87 - $29.3 $493,465 - $632,206	-21,577 Reduced 73.97%	7,594 $210,000
Q1 2020 Apr 15, 2020	SELL	$20.71 - $31.78 $32,349 - $49,640	-1,562 Reduced 5.08%	29,171 $698,000
Q4 2019 Jan 23, 2020	BUY	$28.52 - $31.66 $6,245 - $6,933	219 Added 0.72%	30,733 $964,000
Q3 2019 Oct 28, 2019	BUY	$29.1 - $29.66 $13,677 - $13,940	470 Added 1.56%	30,514 $896,000
Q2 2019 Jul 24, 2019	BUY	N/A	241 Added 0.81%	30,044 $889,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,771 Added 6.32%	29,803 $871,000
Q4 2018 Feb 13, 2019	BUY	N/A	28,032 New	28,032 $741,000

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Wolff Financial Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History