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

Comprehensive Wealth Management, LLC

  • $138 Million
  • Q1 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 656,736 shares of SPTI stock, worth $18.8 Million. This represents 13.61% of its overall portfolio holdings.

Number of Shares
656,736
Previous 692,231 5.13%
Holding current value
$18.8 Million
Previous $19.3 Million 2.75%
% of portfolio
13.61%
Previous 14.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
394
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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