Advisor Os, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisor Os, LLC holds 16,735 shares of SPEM stock, worth $644,799. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,735

Previous 16,425 1.89%

Holding current value

$644,799

Previous $618,000 11.65%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $11,166 - $12,920	310 Added 1.89%	16,735 $690,000
Q2 2024 Aug 05, 2024	SELL	$35.3 - $38.79 $11,013 - $12,102	-312 Reduced 1.86%	16,425 $618,000
Q1 2024 May 08, 2024	SELL	$33.69 - $36.47 $5,727 - $6,199	-170 Reduced 1.01%	16,737 $605,000
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $76,520 - $84,111	-2,372 Reduced 12.3%	16,907 $598,000
Q3 2023 Nov 02, 2023	BUY	$33.36 - $36.37 $1,267 - $1,382	38 Added 0.2%	19,279 $647,000
Q2 2023 Aug 08, 2023	SELL	$33.2 - $35.75 $42,662 - $45,938	-1,285 Reduced 6.26%	19,241 $661,000
Q1 2023 Apr 24, 2023	BUY	$32.49 - $36.44 $666,889 - $747,967	20,526 New	20,526 $700,000
Q2 2022 Aug 02, 2022	SELL	$33.85 - $40.03 $734,308 - $868,370	-21,693 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $31,478 - $37,943	882 Added 4.24%	21,693 $838,000
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $29,291 - $32,536	731 Added 3.64%	20,811 $863,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $17,197 - $18,787	415 Added 2.11%	20,080 $854,000
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $1,714 - $1,854	-40 Reduced 0.2%	19,665 $895,000
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $835,689 - $933,425	19,705 New	19,705 $863,000
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $658,391 - $737,382	-19,456 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$27.38 - $34.3 $532,705 - $667,340	19,456 New	19,456 $651,000

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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