News + Filings Holdings
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Private Wealth Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| ONEK | Common | 269,539 | 73,756 | 14,045,677,000 | 14,037,456,000 | 14.46 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 97,929 | 84,515 | 8,991,841,000 | 8,990,612,000 | 9.25 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 149,028 | 34,160 | 6,438,010,000 | 6,434,048,000 | 6.63 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 197,106 | 98,772 | 5,674,682,000 | 5,671,839,000 | 5.84 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 66,864 | 479 | 4,959,303,000 | 4,954,873,000 | 5.10 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 90,430 | 50,263 | 4,149,833,000 | 4,148,284,000 | 4.27 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 98,330 | 63,289 | 3,819,137,000 | 3,817,944,000 | 3.93 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,852 | 1,344 | 2,150,795,000 | 2,149,542,000 | 2.21 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 27,572 | 12,120 | 1,804,312,000 | 1,803,300,000 | 1.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 9,294 | 2,630 | 1,740,487,000 | 1,739,388,000 | 1.79 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 9,876 | 472 | 1,210,600,000 | 1,209,551,000 | 1.25 | |
Hist
| 06/30/2023 |
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