Private Wealth Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Wealth Group, LLC holds 9,702 shares of SPEM stock, worth $390,117. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,702

Previous 10,628 8.71%

Holding current value

$390,117

Previous $400,000 -0.0%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.02 - $41.68 $33,354 - $38,595	-926 Reduced 8.71%	9,702 $400,000
Q2 2024 Jul 24, 2024	BUY	$35.3 - $38.79 $5,330 - $5,857	151 Added 1.44%	10,628 $400,000
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $352,970 - $382,096	10,477 New	10,477 $379,000
Q2 2022 Jul 13, 2022	SELL	$33.85 - $40.03 $205,537 - $243,062	-6,072 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$35.69 - $43.02 $2,284 - $2,753	64 Added 1.07%	6,072 $235,000
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $34,660 - $38,501	865 Added 16.82%	6,008 $249,000
Q3 2021 Oct 27, 2021	BUY	$41.44 - $45.27 $213,125 - $232,823	5,143 New	5,143 $219,000

Others Institutions Holding SPEM

# of Institutions

779

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Private Wealth Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History