Mason & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mason & Associates, LLC

  • $347 Billion
  • Q1 2025

A detailed history of Mason & Associates, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mason & Associates, LLC holds 123,948 shares of SPEM stock, worth $4.88 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
123,948
Previous 110,126 12.55%
Holding current value
$4.88 Million
Previous $4.23 Billion 15.48%
% of portfolio
1.41%
Previous 1.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$37.07 - $40.63 $512,381 - $561,587
13,822 Added 12.55%
123,948 $4.88 Billion
Q4 2024

Jan 15, 2025
BUY
$38.37 - $42.82 $263,563 - $294,130
6,869 Added 6.65%
110,126 $4.23 Billion
Q3 2024

Oct 15, 2024
SELL
$36.02 - $41.68 $30,689 - $35,511
-852 Reduced 0.82%
103,257 $4.26 Billion
Q2 2024

Jul 16, 2024
BUY
$35.3 - $38.79 $3.68 Million - $4.04 Million
104,109 New
104,109 $3.92 Billion

Others Institutions Holding SPEM

# of Institutions
906
Shares Held
207M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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