Onyx Bridge Wealth Group LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 69,044 shares of SPTI stock, worth $1.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

69,044

Previous 65,351 5.65%

Holding current value

$1.94 Million

Previous $1.9 Million 1.32%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.8 - $29.05 $102,665 - $107,281	3,693 Added 5.65%	69,044 $1.92 Million
Q3 2024 Oct 16, 2024	BUY	$27.8 - $29.26 $447,357 - $470,851	16,092 Added 32.67%	65,351 $1.9 Million
Q2 2024 Jul 22, 2024	BUY	$27.5 - $28.16 $30,112 - $30,835	1,095 Added 2.27%	49,259 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$27.94 - $28.64 $372,244 - $381,570	13,323 Added 38.24%	48,164 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$27.05 - $28.64 $344,752 - $365,016	12,745 Added 57.68%	34,841 $995,000
Q3 2023 Oct 16, 2023	SELL	$27.44 - $28.48 $8.27 Million - $8.58 Million	-301,284 Reduced 93.17%	22,096 $608,000
Q2 2023 Jul 25, 2023	BUY	$28.28 - $29.26 $7.69 Million - $7.95 Million	271,864 Added 527.73%	323,380 $9.15 Million
Q1 2023 Apr 10, 2023	SELL	$27.87 - $29.16 $16.3 Million - $17 Million	-584,296 Reduced 91.9%	51,516 $1.49 Million
Q4 2022 Jan 11, 2023	SELL	$27.57 - $28.82 $1.99 Million - $2.09 Million	-72,358 Reduced 10.22%	635,812 $0
Q3 2022 Oct 13, 2022	SELL	$27.87 - $30.06 $2.36 Million - $2.54 Million	-84,553 Reduced 10.67%	708,170 $19.8 Million
Q2 2022 Jul 25, 2022	BUY	$28.62 - $30.13 $1.93 Million - $2.03 Million	67,348 Added 9.28%	792,723 $23.6 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $31.87 $7.94 Million - $8.41 Million	263,853 Added 57.17%	725,375 $21.6 Million
Q4 2021 Jan 18, 2022	BUY	$31.85 - $32.4 $14.1 Million - $14.3 Million	441,583 Added 2214.67%	461,522 $14.7 Million
Q3 2021 Oct 20, 2021	BUY	$32.26 - $32.83 $189,172 - $192,515	5,864 Added 41.66%	19,939 $640,000
Q2 2021 Jul 20, 2021	SELL	$32.08 - $32.55 $248,908 - $252,555	-7,759 Reduced 35.54%	14,075 $459,000
Q1 2021 May 12, 2021	SELL	$32.08 - $33.07 $201,302 - $207,514	-6,275 Reduced 22.32%	21,834 $700,000
Q4 2020 Feb 16, 2021	BUY	$32.89 - $33.24 $924,505 - $934,343	28,109 New	28,109 $929,000

Others Institutions Holding SPTI

# of Institutions

357

Shares Held

217M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Spdr Ser Tr Spdr Portfolio Int Transaction History