Private Wealth Group, LLC Spdr Portfolio Short Term Trea Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Private Wealth Group, LLC holds 276,176 shares of SPTS stock, worth $8.02 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

276,176

Previous 254,451 8.54%

Holding current value

$8.02 Million

Previous $7.35 Million 10.56%

% of portfolio

4.18%

Previous 3.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.75 - $29.46 $624,593 - $640,018	21,725 Added 8.54%	276,176 $8.12 Million
Q2 2024 Jul 24, 2024	SELL	$28.65 - $28.88 $169,092 - $170,449	-5,902 Reduced 2.27%	254,451 $7.35 Million
Q1 2024 Apr 25, 2024	BUY	$28.84 - $29.16 $160,033 - $161,808	5,549 Added 2.18%	260,353 $7.53 Million
Q4 2023 Jan 26, 2024	SELL	$28.59 - $29.06 $53,977 - $54,865	-1,888 Reduced 0.74%	254,804 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $1.71 Million - $1.72 Million	59,586 Added 30.23%	256,692 $7.37 Million
Q2 2023 Aug 10, 2023	BUY	$28.78 - $29.3 $3.11 Million - $3.17 Million	108,219 Added 121.75%	197,106 $5.67 Million
Q1 2023 May 01, 2023	SELL	$28.64 - $29.36 $18,186 - $18,643	-635 Reduced 0.71%	88,887 $2.6 Million
Q4 2022 Feb 06, 2023	SELL	$28.7 - $29.07 $252,904 - $256,164	-8,812 Reduced 8.96%	89,522 $2.59 Million
Q3 2022 Oct 12, 2022	BUY	$28.84 - $29.57 $85,395 - $87,556	2,961 Added 3.1%	98,334 $2.84 Million
Q2 2022 Jul 13, 2022	SELL	$29.16 - $29.7 $9 Million - $9.17 Million	-308,626 Reduced 76.39%	95,373 $2.81 Million
Q1 2022 Apr 13, 2022	SELL	$29.62 - $30.41 $218,003 - $223,817	-7,360 Reduced 1.79%	403,999 $12 Million
Q4 2021 Jan 18, 2022	SELL	$30.42 - $30.64 $1.57 Million - $1.58 Million	-51,547 Reduced 11.14%	411,359 $12.5 Million
Q3 2021 Oct 27, 2021	SELL	$30.62 - $30.7 $655,145 - $656,857	-21,396 Reduced 4.42%	462,906 $14.2 Million
Q2 2021 Aug 06, 2021	SELL	$30.62 - $30.7 $2.7 Million - $2.7 Million	-88,067 Reduced 15.39%	484,302 $14.8 Million
Q1 2021 May 03, 2021	SELL	$30.64 - $30.7 $2.89 Million - $2.89 Million	-94,178 Reduced 14.13%	572,369 $17.5 Million
Q4 2020 Feb 01, 2021	SELL	$30.65 - $30.71 $836,775 - $838,413	-27,301 Reduced 3.93%	666,547 $20.5 Million
Q3 2020 Nov 06, 2020	SELL	$30.69 - $30.73 $15.9 Million - $15.9 Million	-517,176 Reduced 42.71%	693,848 $21.3 Million
Q2 2020 Jul 31, 2020	BUY	$30.66 - $30.74 $3.21 Million - $3.21 Million	104,553 Added 9.45%	1,211,024 $37.2 Million
Q1 2020 May 12, 2020	BUY	$29.96 - $30.72 $32.4 Million - $33.2 Million	1,081,949 Added 4412.16%	1,106,471 $34 Million
Q4 2019 Jan 21, 2020	BUY	$29.91 - $30.1 $733,453 - $738,112	24,522 New	24,522 $735,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Private Wealth Group, LLC Spdr Portfolio Short Term Trea Transaction History