Private Wealth Group, LLC Spdr Portfolio Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Private Wealth Group, LLC holds 154,167 shares of SPMD stock, worth $8.47 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

154,167

Previous 156,767 1.66%

Holding current value

$8.47 Million

Previous $8.04 Million 4.81%

% of portfolio

4.34%

Previous 4.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.29 - $54.92 $130,754 - $142,792	-2,600 Reduced 1.66%	154,167 $8.43 Million
Q2 2024 Jul 24, 2024	SELL	$49.54 - $53.39 $18,726 - $20,181	-378 Reduced 0.24%	156,767 $8.04 Million
Q1 2024 Apr 25, 2024	BUY	$47.16 - $53.34 $314,840 - $356,097	6,676 Added 4.44%	157,145 $8.38 Million
Q4 2023 Jan 26, 2024	SELL	$40.76 - $49.2 $172,740 - $208,509	-4,238 Reduced 2.74%	150,469 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $2.78 Million - $3.07 Million	64,277 Added 71.08%	154,707 $6.77 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $2.33 Million - $2.53 Million	55,090 Added 155.89%	90,430 $4.15 Million
Q1 2023 May 01, 2023	SELL	$41.67 - $47.74 $193,265 - $221,418	-4,638 Reduced 11.6%	35,340 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $7,431 - $8,544	-189 Reduced 0.47%	39,978 $1.7 Million
Q3 2022 Oct 12, 2022	SELL	$38.55 - $46.17 $2.25 Million - $2.69 Million	-58,237 Reduced 59.18%	40,167 $1.55 Million
Q2 2022 Jul 13, 2022	SELL	$38.67 - $47.45 $1.89 Million - $2.32 Million	-48,892 Reduced 33.19%	98,404 $3.91 Million
Q1 2022 Apr 13, 2022	SELL	$44.15 - $50.14 $697,967 - $792,663	-15,809 Reduced 9.69%	147,296 $6.95 Million
Q4 2021 Jan 18, 2022	BUY	$46.63 - $50.95 $28,211 - $30,824	605 Added 0.37%	163,105 $8.11 Million
Q3 2021 Oct 27, 2021	BUY	$45.05 - $48.67 $200,697 - $216,824	4,455 Added 2.82%	162,500 $7.5 Million
Q2 2021 Aug 06, 2021	BUY	$45.87 - $48.58 $432,599 - $458,157	9,431 Added 6.35%	158,045 $7.46 Million
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $74,606 - $88,312	-1,875 Reduced 1.25%	148,614 $6.8 Million
Q4 2020 Feb 01, 2021	SELL	$33.07 - $40.57 $292,173 - $358,435	-8,835 Reduced 5.55%	150,489 $6.08 Million
Q3 2020 Nov 06, 2020	BUY	$30.67 - $34.54 $4.64 Million - $5.23 Million	151,310 Added 1888.07%	159,324 $5.2 Million
Q2 2020 Jul 31, 2020	BUY	$23.46 - $34.21 $188,008 - $274,158	8,014 New	8,014 $250,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Private Wealth Group, LLC Spdr Portfolio Transaction History