Ownership history in Private Wealth Group, LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Private Wealth Group, LLC reported a position in SPDR SER TR (SPSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Private Wealth Group, LLC underperformed the S&P 500 by β2.4% annually on this SPSM position. Timing score: 33% (7/21 decisions correct). Average cost basis: $31.80. Maximum drawdown during holding period: β23.0%.
β οΈ Trailed SPY by 2.4% ann. on this position.
21 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 21 add/trim decisions correct
Best entry: $25.02 (2020 Q3) Β· Worst: $46.70 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 14 trims. Bought during 3 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size