David Kennon Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

David Kennon Inc

$216 Million
Q2 2024

A detailed history of David Kennon Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, David Kennon Inc holds 156,900 shares of SPEM stock, worth $5.91 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

156,900

Previous 153,283 2.36%

Holding current value

$5.91 Million

Previous $5.55 Million 6.54%

% of portfolio

2.74%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$35.3 - $38.79 $127,680 - $140,303	3,617 Added 2.36%	156,900 $5.91 Million
Q1 2024 May 03, 2024	BUY	$33.69 - $36.47 $57,340 - $62,071	1,702 Added 1.12%	153,283 $5.55 Million
Q4 2023 Jan 23, 2024	SELL	$32.26 - $35.46 $16,839 - $18,510	-522 Reduced 0.34%	151,581 $5.37 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $84,834 - $92,488	2,543 Added 1.7%	152,103 $5.11 Million
Q2 2023 Jul 31, 2023	BUY	$33.2 - $35.75 $121,678 - $131,023	3,665 Added 2.51%	149,560 $5.14 Million

Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $1.05 Million - $1.17 Million	-32,225 Reduced 18.09%	145,895 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$30.26 - $34.51 $10,288 - $11,733	340 Added 0.19%	178,120 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	177,780 New	177,780 $5.52 Million

Others Institutions Holding SPEM

# of Institutions

740

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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