Private Wealth Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Private Wealth Group, LLC

  • $194 Million
  • Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Private Wealth Group, LLC holds 42,839 shares of SPTI stock, worth $1.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
42,839
Holding current value
$1.2 Million
% of portfolio
0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$27.8 - $29.26 $1.19 Million - $1.25 Million
42,839 New
42,839 $1.24 Million
Q1 2024

Apr 25, 2024
BUY
$27.94 - $28.64 $408,315 - $418,544
14,614 New
14,614 $411,000
Q2 2022

Jul 13, 2022
SELL
$28.62 - $30.13 $397,302 - $418,264
-13,882 Closed
0 $0
Q1 2022

Apr 13, 2022
SELL
$30.11 - $31.87 $235,490 - $249,255
-7,821 Reduced 36.04%
13,882 $420,000
Q4 2021

Jan 18, 2022
SELL
$31.85 - $32.4 $7.07 Million - $7.19 Million
-221,993 Reduced 91.09%
21,703 $696,000
Q3 2021

Oct 27, 2021
SELL
$32.26 - $32.83 $402,056 - $409,160
-12,463 Reduced 4.87%
243,696 $7.87 Million
Q2 2021

Aug 06, 2021
SELL
$32.08 - $32.55 $349,254 - $354,371
-10,887 Reduced 4.08%
256,159 $8.29 Million
Q1 2021

May 03, 2021
SELL
$32.08 - $33.07 $880,852 - $908,036
-27,458 Reduced 9.32%
267,046 $8.57 Million
Q4 2020

Feb 01, 2021
SELL
$32.89 - $33.24 $792,418 - $800,851
-24,093 Reduced 7.56%
294,504 $9.74 Million
Q3 2020

Nov 06, 2020
SELL
$33.14 - $33.38 $21.3 Million - $21.5 Million
-643,144 Reduced 66.87%
318,597 $10.6 Million
Q2 2020

Jul 31, 2020
BUY
$32.86 - $33.23 $14.7 Million - $14.9 Million
446,953 Added 86.82%
961,741 $31.9 Million
Q1 2020

May 12, 2020
BUY
$30.99 - $33.13 $16 Million - $17.1 Million
514,788 New
514,788 $17.1 Million

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
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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