Melone Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Melone Private Wealth, LLC

$193 Million
Q4 2024

A detailed history of Melone Private Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Melone Private Wealth, LLC holds 176,317 shares of SPBO stock, worth $5.12 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

176,317

Previous 204,278 13.69%

Holding current value

$5.12 Million

Previous $6.13 Million 17.69%

% of portfolio

2.62%

Previous 3.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$28.56 - $30.02 $798,566 - $839,389	-27,961 Reduced 13.69%	176,317 $5.05 Million
Q3 2024 Oct 07, 2024	BUY	$28.45 - $30.18 $314,600 - $333,730	11,058 Added 5.72%	204,278 $6.13 Million
Q2 2024 Jul 12, 2024	BUY	$28.13 - $28.99 $25,513 - $26,293	907 Added 0.47%	193,220 $5.55 Million
Q1 2024 May 03, 2024	SELL	$28.68 - $29.47 $16,519 - $16,974	-576 Reduced 0.3%	192,313 $5.6 Million
Q4 2023 Jan 12, 2024	BUY	$26.77 - $29.6 $337,355 - $373,019	12,602 Added 6.99%	192,889 $5.67 Million
Q3 2023 Oct 10, 2023	BUY	$27.56 - $28.96 $254,323 - $267,242	9,228 Added 5.39%	180,287 $4.97 Million
Q2 2023 Jul 27, 2023	BUY	$28.44 - $29.46 $238,896 - $247,464	8,400 Added 5.16%	171,059 $4.94 Million
Q1 2023 Apr 20, 2023	SELL	$28.24 - $29.83 $853,610 - $901,671	-30,227 Reduced 15.67%	162,659 $4.76 Million
Q4 2022 Jan 19, 2023	BUY	$26.99 - $29.37 $194,247 - $211,375	7,197 Added 3.88%	192,886 $0
Q3 2022 Oct 14, 2022	BUY	$27.57 - $30.56 $319,205 - $353,823	11,578 Added 6.65%	185,689 $5.19 Million
Q2 2022 Jul 11, 2022	BUY	$28.93 - $32.12 $142,914 - $158,672	4,940 Added 2.92%	174,111 $5.15 Million
Q1 2022 Apr 29, 2022	SELL	$31.54 - $34.53 $124,519 - $136,324	-3,948 Reduced 2.28%	169,171 $5.16 Million
Q4 2021 Jan 21, 2022	BUY	$34.61 - $35.48 $5.99 Million - $6.14 Million	173,119 New	173,119 $6.03 Million

Others Institutions Holding SPBO

# of Institutions

163

Shares Held

52.2M

Call Options Held

20.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Melone Private Wealth, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History