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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 163,028 shares of SPTI stock, worth $4.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

163,028

Previous 325,611 49.93%

Holding current value

$4.53 Million

Previous $9.12 Million 48.08%

% of portfolio

0.11%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $4.52 Million - $4.76 Million	-162,583 Reduced 49.93%	163,028 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $472,257 - $483,591	17,173 Added 5.57%	325,611 $9.12 Million
Q1 2024 May 09, 2024	BUY	$27.94 - $28.64 $342,600 - $351,183	12,262 Added 4.14%	308,438 $8.69 Million
Q4 2023 Feb 08, 2024	BUY	$27.05 - $28.64 $487,359 - $516,006	18,017 Added 6.48%	296,176 $8.46 Million
Q3 2023 Nov 07, 2023	BUY	$27.44 - $28.48 $2.26 Million - $2.35 Million	82,472 Added 42.14%	278,159 $7.66 Million
Q2 2023 Aug 10, 2023	BUY	$28.28 - $29.26 $235,826 - $243,999	8,339 Added 4.45%	195,687 $5.54 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $10,562 - $11,051	379 Added 0.2%	187,348 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $68,869 - $71,992	2,498 Added 1.35%	186,969 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $23,494 - $25,340	843 Added 0.46%	184,471 $5.19 Million
Q2 2022 Aug 16, 2022	BUY	$28.62 - $30.13 $586,566 - $617,514	20,495 Added 12.56%	183,628 $5.41 Million
Q1 2022 Feb 08, 2024	SELL	$30.11 - $31.87 $3.72 Million - $3.93 Million	-123,390 Reduced 41.66%	172,786 $0
Q4 2021 Feb 17, 2022	BUY	$31.85 - $32.4 $331,112 - $336,830	10,396 Added 6.81%	163,133 $5.23 Million
Q3 2021 Dec 03, 2021	BUY	$32.26 - $32.83 $2.94 Million - $2.99 Million	91,143 Added 147.97%	152,737 $4.94 Million
Q2 2021 Aug 17, 2021	BUY	$32.08 - $32.55 $493,101 - $500,326	15,371 Added 33.25%	61,594 $1.99 Million
Q1 2021 May 24, 2021	BUY	$32.08 - $33.07 $564,543 - $581,965	17,598 Added 61.48%	46,223 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $33.24 $398,100 - $402,336	12,104 Added 73.26%	28,625 $946,000
Q3 2020 Nov 19, 2020	BUY	$33.14 - $33.38 $197,680 - $199,111	5,965 Added 56.51%	16,521 $549,000
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $14,819 - $14,986	451 Added 4.46%	10,556 $351,000
Q1 2020 May 11, 2020	BUY	$30.99 - $33.13 $313,153 - $334,778	10,105 New	10,105 $335,000

Others Institutions Holding SPTI

# of Institutions

344

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