Advisory Resource Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisory Resource Group holds 60,213 shares of SPEM stock, worth $2.37 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

60,213

Previous 57,145 5.37%

Holding current value

$2.37 Million

Previous $2.15 Million 15.47%

% of portfolio

0.6%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$36.02 - $41.68 $110,509 - $127,874	3,068 Added 5.37%	60,213 $2.49 Million
Q2 2024 Jul 24, 2024	SELL	$35.3 - $38.79 $97,569 - $107,215	-2,764 Reduced 4.61%	57,145 $2.15 Million
Q1 2024 May 17, 2024	BUY	$33.69 - $36.47 $244,252 - $264,407	7,250 Added 13.77%	59,909 $2.17 Million
Q4 2023 Jan 11, 2024	SELL	$32.26 - $35.46 $189,592 - $208,398	-5,877 Reduced 10.04%	52,659 $1.86 Million
Q3 2023 Dec 05, 2023	SELL	$33.36 - $36.37 $114,024 - $124,312	-3,418 Reduced 5.52%	58,536 $1.97 Million
Q2 2023 Jul 11, 2023	BUY	$33.2 - $35.75 $263,408 - $283,640	7,934 Added 14.69%	61,954 $2.13 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $181,261 - $203,298	5,579 Added 11.52%	54,020 $1.84 Million
Q4 2022 Jan 27, 2023	SELL	$30.18 - $34.51 $41,889 - $47,899	-1,388 Reduced 2.79%	48,441 $0
Q3 2022 Oct 11, 2022	BUY	$31.04 - $35.55 $409,386 - $468,868	13,189 Added 36.0%	49,829 $1.55 Million
Q2 2022 Jul 21, 2022	BUY	$33.85 - $40.03 $141,594 - $167,445	4,183 Added 12.89%	36,640 $1.27 Million
Q1 2022 Apr 06, 2022	BUY	$35.69 - $43.02 $121,738 - $146,741	3,411 Added 11.74%	32,457 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $1.16 Million - $1.29 Million	29,046 New	29,046 $1.21 Million
Q3 2021 Oct 26, 2021	SELL	$41.44 - $45.27 $2.85 Million - $3.11 Million	-68,667 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$42.87 - $46.35 $735,477 - $795,180	17,156 Added 33.31%	68,667 $3.12 Million
Q1 2021 May 24, 2021	BUY	$42.41 - $47.37 $73,030 - $81,571	1,722 Added 3.46%	51,511 $2.26 Million
Q4 2020 Feb 23, 2021	BUY	$36.44 - $42.49 $40,266 - $46,951	1,105 Added 2.27%	49,789 $2.1 Million
Q3 2020 Dec 09, 2020	SELL	$33.84 - $37.9 $38,002 - $42,561	-1,123 Reduced 2.25%	48,684 $1.78 Million
Q2 2020 Aug 19, 2020	BUY	$27.38 - $34.3 $219,861 - $275,429	8,030 Added 19.22%	49,807 $1.67 Million
Q1 2020 May 27, 2020	BUY	$25.76 - $38.65 $150,824 - $226,295	5,855 Added 16.3%	41,777 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $238,707 - $268,263	7,054 Added 24.44%	35,922 $1.35 Million
Q3 2019 Nov 19, 2019	BUY	$34.28 - $35.36 $439,126 - $452,961	12,810 Added 79.77%	28,868 $990,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,353 Added 84.47%	16,058 $575,000
Q1 2019 May 20, 2019	BUY	N/A	669 Added 8.33%	8,705 $294,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,036 New	8,036 $260,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Advisory Resource Group Spdr Ser Tr Fds Spdr Portfolio Transaction History