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

Comprehensive Wealth Management, LLC

  • $127 Million
  • Q1 2024

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 1,420,498 shares of SPTI stock, worth $40.1 Million. This represents 31.47% of its overall portfolio holdings.

Number of Shares
1,420,498
Previous 358,058 296.72%
Holding current value
$40.1 Million
Previous $10.2 Million 291.44%
% of portfolio
31.47%
Previous 9.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.7 - $28.82 $299,686 - $311,803
10,819 Added 1.6%
687,190 $19.4 Million
Q3 2022

Jan 12, 2024
BUY
N/A
129,751 Added 23.74%
676,371 $0
Q2 2022

Jan 12, 2024
BUY
N/A
199,705 Added 57.57%
546,620 $0
Q1 2022

Jan 12, 2024
SELL
N/A
-93,065 Reduced 21.15%
346,915 $0
Q4 2021

Jan 12, 2024
BUY
N/A
82,809 Added 23.18%
439,980 $0
Q3 2021

Jan 12, 2024
BUY
N/A
27,597 Added 8.37%
357,171 $0
Q2 2021

Jan 12, 2024
BUY
N/A
329,574 New
329,574 $0

Others Institutions Holding SPTI

# of Institutions
321
Shares Held
179M
Call Options Held
2.1K
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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