Axxcess Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 13,129 shares of SPTI stock, worth $363,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,129

Previous 13,645 3.78%

Holding current value

$363,279

Previous $382,000 0.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.8 - $29.26 $14,344 - $15,098	-516 Reduced 3.78%	13,129 $381,000
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $105,187 - $107,712	-3,825 Reduced 21.89%	13,645 $382,000
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $1.33 Million - $1.36 Million	-47,629 Reduced 73.16%	17,470 $492,000
Q4 2023 Feb 06, 2024	BUY	$27.05 - $28.64 $847,097 - $896,890	31,316 Added 92.7%	65,099 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $569,105 - $590,675	-20,740 Reduced 38.04%	33,783 $930,000
Q2 2023 Aug 08, 2023	SELL	$28.28 - $29.26 $393,940 - $407,591	-13,930 Reduced 20.35%	54,523 $1.54 Million
Q1 2023 May 03, 2023	BUY	$27.87 - $29.16 $529,139 - $553,631	18,986 Added 38.38%	68,453 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $574,558 - $600,608	-20,840 Reduced 29.64%	49,467 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $161,200 - $173,867	5,784 Added 8.96%	70,307 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$28.62 - $30.13 $7.29 Million - $7.68 Million	-254,887 Reduced 79.8%	64,523 $1.9 Million
Q1 2022 Aug 11, 2022	SELL	$30.11 - $31.87 $728,451 - $771,030	-24,193 Reduced 7.04%	319,410 $9.68 Million
Q4 2021 Aug 11, 2022	BUY	$31.85 - $32.4 $10.9 Million - $11.1 Million	343,603 New	343,603 $11 Million

Others Institutions Holding SPTI

# of Institutions

345

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Axxcess Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History