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

Private Wealth Group, LLC

  • $184 Million
  • Q2 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 254,451 shares of SPTS stock, worth $7.39 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
254,451
Previous 260,353 2.27%
Holding current value
$7.39 Million
Previous $7.53 Million 2.43%
% of portfolio
3.99%
Previous 4.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.72 - $29.07 $253,080 - $256,164
-8,812 Reduced 8.96%
89,522 $2.59 Million
Q3 2022

Oct 12, 2022
BUY
N/A
2,961 Added 3.1%
98,334 $2.84 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-308,626 Reduced 76.39%
95,373 $2.81 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-7,360 Reduced 1.79%
403,999 $12 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-51,547 Reduced 11.14%
411,359 $12.5 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-21,396 Reduced 4.42%
462,906 $14.2 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-88,067 Reduced 15.39%
484,302 $14.8 Million
Q1 2021

May 03, 2021
SELL
N/A
-94,178 Reduced 14.13%
572,369 $17.5 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-27,301 Reduced 3.93%
666,547 $20.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-517,176 Reduced 42.71%
693,848 $21.3 Million
Q2 2020

Jul 31, 2020
BUY
N/A
104,553 Added 9.45%
1,211,024 $37.2 Million
Q1 2020

May 12, 2020
BUY
N/A
1,081,949 Added 4412.16%
1,106,471 $34 Million
Q4 2019

Jan 21, 2020
BUY
N/A
24,522 New
24,522 $735,000

Others Institutions Holding SPTS

# of Institutions
364
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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