Ownership history in Private Wealth Group, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Private Wealth Group, LLC reported a position in SPDR SER TR (SPAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 79,947 | +1,153 | +1.5% | 0.99% | $2.1M | $25.59 |
| 2025 Q3 | REDUCED | 78,794 | -2,210 | -2.7% | 1.01% | $2.0M | $25.34 |
| 2025 Q2 | REDUCED | 81,004 | -2,627 | -3.1% | 1.10% | $2.1M | $24.85 |
| 2025 Q1 | REDUCED | 83,631 | -6,041 | -6.7% | 1.26% | $2.1M | $24.55 |
| 2024 Q4 | REDUCED | 89,672 | -3,682 | -3.9% | 1.10% | $2.2M | $23.86 |
| 2024 Q3 | ADDED | 93,354 | +67,748 | +264.6% | 1.22% | $2.4M | $24.64 |
| 2024 Q2 | REDUCED | 25,606 | -16,369 | -39.0% | 0.34% | $642K | $23.42 |
| 2024 Q1 | ADDED | 41,975 | +16,331 | +63.7% | 0.55% | $1.1M | $23.38 |
| 2023 Q4 | REDUCED | 25,644 | -97,537 | -79.2% | 0.37% | $658K | $23.56 |
| 2023 Q3 | ADDED | 123,181 | +54,260 | +78.7% | 1.96% | $3.0M | $22.09 |
As of 2025 Q4 — sorted by position size