Private Wealth Group, LLC Spdr Portfolio Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Wealth Group, LLC holds 154,167 shares of SPMD stock, worth $8.77 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

154,167

Previous 156,767 1.66%

Holding current value

$8.77 Million

Previous $8.04 Million 4.81%

% of portfolio

4.34%

Previous 4.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.29 - $54.92 $130,754 - $142,792	-2,600 Reduced 1.66%	154,167 $8.43 Million
Q2 2024 Jul 24, 2024	SELL	$49.54 - $53.39 $18,726 - $20,181	-378 Reduced 0.24%	156,767 $8.04 Million
Q1 2024 Apr 25, 2024	BUY	$47.16 - $53.34 $314,840 - $356,097	6,676 Added 4.44%	157,145 $8.38 Million
Q4 2023 Jan 26, 2024	SELL	$40.76 - $49.2 $172,740 - $208,509	-4,238 Reduced 2.74%	150,469 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $2.78 Million - $3.07 Million	64,277 Added 71.08%	154,707 $6.77 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $2.33 Million - $2.53 Million	55,090 Added 155.89%	90,430 $4.15 Million
Q1 2023 May 01, 2023	SELL	$41.67 - $47.74 $193,265 - $221,418	-4,638 Reduced 11.6%	35,340 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $7,431 - $8,544	-189 Reduced 0.47%	39,978 $1.7 Million
Q3 2022 Oct 12, 2022	SELL	$38.55 - $46.17 $2.25 Million - $2.69 Million	-58,237 Reduced 59.18%	40,167 $1.55 Million
Q2 2022 Jul 13, 2022	SELL	$38.67 - $47.45 $1.89 Million - $2.32 Million	-48,892 Reduced 33.19%	98,404 $3.91 Million
Q1 2022 Apr 13, 2022	SELL	$44.15 - $50.14 $697,967 - $792,663	-15,809 Reduced 9.69%	147,296 $6.95 Million
Q4 2021 Jan 18, 2022	BUY	$46.63 - $50.95 $28,211 - $30,824	605 Added 0.37%	163,105 $8.11 Million
Q3 2021 Oct 27, 2021	BUY	$45.05 - $48.67 $200,697 - $216,824	4,455 Added 2.82%	162,500 $7.5 Million
Q2 2021 Aug 06, 2021	BUY	$45.87 - $48.58 $432,599 - $458,157	9,431 Added 6.35%	158,045 $7.46 Million
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $74,606 - $88,312	-1,875 Reduced 1.25%	148,614 $6.8 Million
Q4 2020 Feb 01, 2021	SELL	$33.07 - $40.57 $292,173 - $358,435	-8,835 Reduced 5.55%	150,489 $6.08 Million
Q3 2020 Nov 06, 2020	BUY	$30.67 - $34.54 $4.64 Million - $5.23 Million	151,310 Added 1888.07%	159,324 $5.2 Million
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $188,008 - $274,158	8,014 New	8,014 $250,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

Private Wealth Group, LLC Spdr Portfolio Transaction History