Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Convergence Financial, LLC

$509 Billion
Q1 2025

A detailed history of Convergence Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Convergence Financial, LLC holds 12,156 shares of SPEM stock, worth $478,824. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,156

Previous 13,611 10.69%

Holding current value

$478,824

Previous $522 Million 8.36%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$37.07 - $40.63 $53,936 - $59,116	-1,455 Reduced 10.69%	12,156 $479 Million
Q4 2024 Feb 04, 2025	SELL	$38.37 - $42.82 $32,998 - $36,825	-860 Reduced 5.94%	13,611 $522 Million
Q3 2024 Oct 23, 2024	SELL	$36.02 - $41.68 $5,258 - $6,085	-146 Reduced 1.0%	14,471 $597 Million
Q2 2024 Oct 23, 2024	BUY	$35.3 - $38.79 $166,827 - $183,321	4,726 Added 47.78%	14,617 $551 Million
Q1 2024 Oct 23, 2024	SELL	$33.69 - $36.47 $328,376 - $355,473	-9,747 Reduced 49.63%	9,891 $358 Million
Q4 2023 Oct 23, 2024	BUY	$32.26 - $35.46 $413,734 - $454,774	12,825 Added 188.24%	19,638 $695 Million
Q3 2023 Oct 23, 2024	SELL	$33.36 - $36.37 $281,191 - $306,562	-8,429 Reduced 55.3%	6,813 $229 Million
Q2 2023 Oct 23, 2024	BUY	$33.2 - $35.75 $178,981 - $192,728	5,391 Added 54.73%	15,242 $524 Million
Q1 2023 Oct 23, 2024	SELL	$32.49 - $36.44 $1.8 Million - $2.02 Million	-55,472 Reduced 84.92%	9,851 $336 Million
Q4 2022 Oct 23, 2024	BUY	$30.18 - $34.51 $1.97 Million - $2.25 Million	65,323 New	65,323 $2.15 Billion

Others Institutions Holding SPEM

# of Institutions

886

Shares Held

211M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History