Smart Wealth LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Smart Wealth LLC holds 98,024 shares of SPTI stock, worth $2.76 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

98,024

Previous 128,039 23.44%

Holding current value

$2.76 Million

Previous $3.59 Billion 20.6%

% of portfolio

1.12%

Previous 1.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$27.8 - $29.26 $834,417 - $878,238	-30,015 Reduced 23.44%	98,024 $2.85 Billion
Q2 2024 Dec 13, 2024	SELL	$27.5 - $28.16 $507,155 - $519,326	-18,442 Reduced 12.59%	128,039 $3.59 Billion
Q1 2024 Dec 13, 2024	SELL	$27.94 - $28.64 $1.12 Million - $1.15 Million	-40,110 Reduced 21.5%	146,481 $4.13 Billion
Q4 2023 Dec 13, 2024	SELL	$27.05 - $28.64 $788,750 - $835,113	-29,159 Reduced 13.52%	186,591 $5.33 Billion
Q3 2023 Dec 13, 2024	BUY	$27.44 - $28.48 $180,829 - $187,683	6,590 Added 3.15%	215,750 $5.94 Billion
Q2 2023 Dec 13, 2024	SELL	$28.28 - $29.26 $1.75 Million - $1.81 Million	-61,789 Reduced 22.8%	209,160 $5.92 Billion
Q1 2023 Dec 13, 2024	BUY	$27.87 - $29.16 $1.16 Million - $1.22 Million	41,685 Added 18.18%	270,949 $7.84 Billion
Q4 2022 Dec 13, 2024	BUY	$27.57 - $28.82 $6.32 Million - $6.61 Million	229,264 New	229,264 $6.47 Billion

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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