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

Comprehensive Wealth Management, LLC

  • $128 Million
  • Q3 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 249,601 shares of SPTI stock, worth $7.21 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
249,601
Previous 282,997 11.8%
Holding current value
$7.21 Million
Previous $8.14 Million 11.4%
% of portfolio
5.65%
Previous 7.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$28.38 - $29.05 $947,778 - $970,153
-33,396 Reduced 11.8%
249,601 $7.21 Million
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
413
Shares Held
299M
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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