Ade, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ade, LLC holds 100,980 shares of SPEM stock, worth $3.97 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

100,980

Previous 101,228 0.24%

Holding current value

$3.97 Million

Previous $3.81 Million 9.31%

% of portfolio

2.61%

Previous 2.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.02 - $41.68 $8,932 - $10,336	-248 Reduced 0.24%	100,980 $4.17 Million
Q2 2024 Jul 19, 2024	SELL	$35.3 - $38.79 $29,934 - $32,893	-848 Reduced 0.83%	101,228 $3.81 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $37,059 - $40,117	1,100 Added 1.09%	102,076 $3.69 Million
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $21,291 - $23,403	660 Added 0.66%	100,976 $3.58 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $8,340 - $9,092	-250 Reduced 0.25%	100,316 $3.37 Million
Q2 2023 Jul 20, 2023	BUY	$33.2 - $35.75 $38,910 - $41,899	1,172 Added 1.18%	100,566 $3.46 Million
Q1 2023 Apr 14, 2023	SELL	$32.49 - $36.44 $14,880 - $16,689	-458 Reduced 0.46%	99,394 $3.39 Million
Q4 2022 Jan 27, 2023	BUY	$30.18 - $34.51 $3.01 Million - $3.45 Million	99,852 New	99,852 $3.29 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
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