Comprehensive Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Comprehensive Wealth Management, LLC

$115 Million
Q2 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 282,997 shares of SPTI stock, worth $8.12 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

282,997

Previous 656,736 56.91%

Holding current value

$8.12 Million

Previous $18.8 Million 56.63%

% of portfolio

7.08%

Previous 13.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$28.21 - $28.85 $10.5 Million - $10.8 Million	-373,739 Reduced 56.91%	282,997 $8.14 Million
Q1 2025 May 13, 2025	SELL	$27.64 - $28.58 $981,081 - $1.01 Million	-35,495 Reduced 5.13%	656,736 $18.8 Million
Q4 2024 Feb 11, 2025	SELL	$27.8 - $29.05 $19.4 Million - $20.3 Million	-698,792 Reduced 50.24%	692,231 $19.3 Million
Q3 2024 Nov 06, 2024	SELL	$27.8 - $29.26 $410,939 - $432,521	-14,782 Reduced 1.05%	1,391,023 $40.4 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $404,057 - $413,754	-14,693 Reduced 1.03%	1,405,805 $39.4 Million
Q1 2024 May 01, 2024	BUY	$27.94 - $28.64 $29.7 Million - $30.4 Million	1,062,440 Added 296.72%	1,420,498 $40 Million
Q4 2023 Jan 12, 2024	SELL	$27.05 - $28.64 $94,431 - $99,982	-3,491 Reduced 0.97%	358,058 $10.2 Million
Q3 2023 Jan 12, 2024	SELL	$27.44 - $28.48 $9.75 Million - $10.1 Million	-355,181 Reduced 49.56%	361,549 $9.95 Million
Q2 2023 Jan 12, 2024	SELL	$28.28 - $29.26 $307,686 - $318,348	-10,880 Reduced 1.5%	716,730 $20.3 Million
Q1 2023 Jan 12, 2024	BUY	$27.87 - $29.16 $1.13 Million - $1.18 Million	40,420 Added 5.88%	727,610 $21.1 Million
Q4 2022 Jan 12, 2024	BUY	$27.57 - $28.82 $298,279 - $311,803	10,819 Added 1.6%	687,190 $19.4 Million
Q3 2022 Jan 12, 2024	BUY	$27.87 - $30.06 $3.62 Million - $3.9 Million	129,751 Added 23.74%	676,371 $0
Q2 2022 Jan 12, 2024	BUY	$28.62 - $30.13 $5.72 Million - $6.02 Million	199,705 Added 57.57%	546,620 $0
Q1 2022 Jan 12, 2024	SELL	$30.11 - $31.87 $2.8 Million - $2.97 Million	-93,065 Reduced 21.15%	346,915 $0
Q4 2021 Jan 12, 2024	BUY	$31.85 - $32.4 $2.64 Million - $2.68 Million	82,809 Added 23.18%	439,980 $0
Q3 2021 Jan 12, 2024	BUY	$32.26 - $32.83 $890,279 - $906,009	27,597 Added 8.37%	357,171 $0
Q2 2021 Jan 12, 2024	BUY	$32.08 - $32.55 $10.6 Million - $10.7 Million	329,574 New	329,574 $0

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Comprehensive Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History