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

Private Wealth Group, LLC

$199 Million
Q4 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Private Wealth Group, LLC holds 40,514 shares of SPTI stock, worth $1.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

40,514

Previous 42,839 5.43%

Holding current value

$1.13 Million

Previous $1.24 Million 9.24%

% of portfolio

0.57%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$27.8 - $29.05 $64,635 - $67,541	-2,325 Reduced 5.43%	40,514 $1.13 Million
Q3 2024 Oct 28, 2024	BUY	$27.8 - $29.26 $1.19 Million - $1.25 Million	42,839 New	42,839 $1.24 Million
Q1 2024 Apr 25, 2024	BUY	$27.94 - $28.64 $408,315 - $418,544	14,614 New	14,614 $411,000
Q2 2022 Jul 13, 2022	SELL	$28.62 - $30.13 $397,302 - $418,264	-13,882 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$30.11 - $31.87 $235,490 - $249,255	-7,821 Reduced 36.04%	13,882 $420,000
Q4 2021 Jan 18, 2022	SELL	$31.85 - $32.4 $7.07 Million - $7.19 Million	-221,993 Reduced 91.09%	21,703 $696,000
Q3 2021 Oct 27, 2021	SELL	$32.26 - $32.83 $402,056 - $409,160	-12,463 Reduced 4.87%	243,696 $7.87 Million
Q2 2021 Aug 06, 2021	SELL	$32.08 - $32.55 $349,254 - $354,371	-10,887 Reduced 4.08%	256,159 $8.29 Million
Q1 2021 May 03, 2021	SELL	$32.08 - $33.07 $880,852 - $908,036	-27,458 Reduced 9.32%	267,046 $8.57 Million
Q4 2020 Feb 01, 2021	SELL	$32.89 - $33.24 $792,418 - $800,851	-24,093 Reduced 7.56%	294,504 $9.74 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $33.38 $21.3 Million - $21.5 Million	-643,144 Reduced 66.87%	318,597 $10.6 Million
Q2 2020 Jul 31, 2020	BUY	$32.86 - $33.23 $14.7 Million - $14.9 Million	446,953 Added 86.82%	961,741 $31.9 Million
Q1 2020 May 12, 2020	BUY	$30.99 - $33.13 $16 Million - $17.1 Million	514,788 New	514,788 $17.1 Million

Others Institutions Holding SPTI

# of Institutions

363

Shares Held

224M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Private Wealth Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History