Smart Wealth LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

A detailed history of Smart Wealth LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Smart Wealth LLC holds 31,293 shares of SPTI stock, worth $889,659. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,293

Previous 98,024 68.08%

Holding current value

$889,659

Previous $2.85 Billion 69.37%

% of portfolio

0.31%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$27.8 - $29.05 $1.86 Million - $1.94 Million	-66,731 Reduced 68.08%	31,293 $872 Million
Q3 2024 Dec 13, 2024	SELL	$27.8 - $29.26 $834,417 - $878,238	-30,015 Reduced 23.44%	98,024 $2.85 Billion
Q2 2024 Dec 13, 2024	SELL	$27.5 - $28.16 $507,155 - $519,326	-18,442 Reduced 12.59%	128,039 $3.59 Billion
Q1 2024 Dec 13, 2024	SELL	$27.94 - $28.64 $1.12 Million - $1.15 Million	-40,110 Reduced 21.5%	146,481 $4.13 Billion
Q4 2023 Dec 13, 2024	SELL	$27.05 - $28.64 $788,750 - $835,113	-29,159 Reduced 13.52%	186,591 $5.33 Billion
Q3 2023 Dec 13, 2024	BUY	$27.44 - $28.48 $180,829 - $187,683	6,590 Added 3.15%	215,750 $5.94 Billion
Q2 2023 Dec 13, 2024	SELL	$28.28 - $29.26 $1.75 Million - $1.81 Million	-61,789 Reduced 22.8%	209,160 $5.92 Billion
Q1 2023 Dec 13, 2024	BUY	$27.87 - $29.16 $1.16 Million - $1.22 Million	41,685 Added 18.18%	270,949 $7.84 Billion
Q4 2022 Dec 13, 2024	BUY	$27.57 - $28.82 $6.32 Million - $6.61 Million	229,264 New	229,264 $6.47 Billion

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Wealth LLC with notifications on news.

Account