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

Private Wealth Group, LLC

$184 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

331

Shares Held

187M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$958 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$873 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$758 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$187 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$134 Million
2.81% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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