Gen Wealth Group, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 65,286 shares of SPTI stock, worth $1.81 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

65,286

Previous 64,982 0.47%

Holding current value

$1.81 Million

Previous $1.82 Million 4.23%

% of portfolio

0.44%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.8 - $29.26 $8,451 - $8,895	304 Added 0.47%	65,286 $1.9 Million
Q2 2024 Jul 17, 2024	BUY	$27.5 - $28.16 $107,195 - $109,767	3,898 Added 6.38%	64,982 $1.82 Million
Q1 2024 Apr 11, 2024	BUY	$27.94 - $28.64 $345,841 - $354,505	12,378 Added 25.41%	61,084 $1.72 Million
Q4 2023 Jan 11, 2024	SELL	$27.05 - $28.64 $151,912 - $160,842	-5,616 Reduced 10.34%	48,706 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $354,854 - $368,303	12,932 Added 31.24%	54,322 $1.5 Million
Q2 2023 Jul 13, 2023	BUY	$28.28 - $29.26 $15,412 - $15,946	545 Added 1.33%	41,390 $1.17 Million
Q1 2023 Apr 11, 2023	SELL	$27.87 - $29.16 $387,114 - $405,032	-13,890 Reduced 25.38%	40,845 $1.18 Million
Q4 2022 Jan 19, 2023	BUY	$27.57 - $28.82 $158,775 - $165,974	5,759 Added 11.76%	54,735 $0
Q3 2022 Oct 14, 2022	SELL	$27.87 - $30.06 $13,935 - $15,030	-500 Reduced 1.01%	48,976 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$28.62 - $30.13 $190,723 - $200,786	-6,664 Reduced 11.87%	49,476 $1.46 Million
Q1 2022 May 05, 2022	BUY	$30.11 - $31.87 $481,368 - $509,505	15,987 Added 39.82%	56,140 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$31.85 - $32.4 $235,371 - $239,436	7,390 Added 22.56%	40,153 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$32.26 - $32.83 $12,420 - $12,639	385 Added 1.19%	32,763 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$32.08 - $32.55 $177,659 - $180,261	5,538 Added 20.63%	32,378 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$32.08 - $33.07 $582,701 - $600,683	18,164 Added 209.36%	26,840 $861,000
Q1 2020 Apr 20, 2020	SELL	$30.99 - $33.13 $49,924 - $53,372	-1,611 Reduced 15.66%	8,676 $287,000
Q4 2019 Jan 14, 2020	SELL	$30.86 - $31.54 $113,533 - $116,035	-3,679 Reduced 26.34%	10,287 $318,000
Q3 2019 Oct 07, 2019	BUY	$30.88 - $31.32 $249,417 - $252,971	8,077 Added 137.15%	13,966 $436,000
Q2 2018 Jul 13, 2018	BUY	N/A	5,889 New	5,889 $345,000

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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Gen Wealth Group, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History