Org Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Org Partners LLC holds 5,840 shares of SPEM stock, worth $234,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,634 3.66%

Holding current value

$234,067

Previous $232,000 3.45%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$38.37 - $42.82 $7,904 - $8,820	206 Added 3.66%	5,840 $224,000
Q3 2024 Oct 11, 2024	SELL	$36.02 - $41.68 $212,950 - $246,412	-5,912 Reduced 51.2%	5,634 $232,000
Q2 2024 Jul 16, 2024	BUY	$35.3 - $38.79 $407,573 - $447,869	11,546 New	11,546 $434,000
Q4 2023 Jan 29, 2024	BUY	$32.26 - $35.46 $165,655 - $182,087	5,135 Added 436.65%	6,311 $223,000
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $194,855 - $212,437	-5,841 Reduced 83.24%	1,176 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $232,964 - $250,857	7,017 New	7,017 $242 Million

Others Institutions Holding SPEM

# of Institutions

870

Shares Held

213M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account