Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 45,202 shares of SPTI stock, worth $1.27 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

45,202

Previous 47,996 5.82%

Holding current value

$1.27 Million

Previous $1.34 Million 2.31%

% of portfolio

0.61%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $77,673 - $81,752	-2,794 Reduced 5.82%	45,202 $1.31 Million
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $45,320 - $46,407	-1,648 Reduced 3.32%	47,996 $1.34 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $52,750 - $54,072	1,888 Added 3.95%	49,644 $1.4 Million
Q4 2023 Feb 07, 2024	BUY	$27.05 - $28.64 $350,054 - $370,630	12,941 Added 37.17%	47,756 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$27.44 - $28.48 $70,493 - $73,165	2,569 Added 7.97%	34,815 $958,000
Q2 2023 Aug 07, 2023	BUY	$28.28 - $29.26 $139,250 - $144,076	4,924 Added 18.02%	32,246 $912,000
Q1 2023 May 08, 2023	BUY	$27.87 - $29.16 $141,161 - $147,695	5,065 Added 22.76%	27,322 $790,000
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $3,584 - $3,746	130 Added 0.59%	22,257 $628,000
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $74,162 - $79,989	-2,661 Reduced 10.74%	22,127 $622,000
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $78,132 - $82,254	-2,730 Reduced 9.92%	24,788 $731,000
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $23,632 - $24,040	-742 Reduced 2.63%	27,518 $882,000
Q1 2021 May 12, 2022	BUY	$32.08 - $33.07 $906,580 - $934,558	28,260 New	28,260 $856,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History