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

Affiance Financial, LLC

$414 Million
Q4 2024

A detailed history of Affiance Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Affiance Financial, LLC holds 155,987 shares of SPEM stock, worth $6.24 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

155,987

Previous 146,663 6.36%

Holding current value

$6.24 Million

Previous $6.05 Million 1.14%

% of portfolio

1.45%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$38.37 - $42.82 $357,761 - $399,253	9,324 Added 6.36%	155,987 $5.99 Million
Q3 2024 Oct 11, 2024	BUY	$36.02 - $41.68 $344,459 - $398,585	9,563 Added 6.98%	146,663 $6.05 Million
Q2 2024 Aug 01, 2024	BUY	$35.3 - $38.79 $307,321 - $337,705	8,706 Added 6.78%	137,100 $5.16 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $673,294 - $728,852	19,985 Added 18.43%	128,394 $4.65 Million
Q4 2023 Jan 09, 2024	BUY	$32.26 - $35.46 $1.85 Million - $2.04 Million	57,459 Added 112.78%	108,409 $3.84 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $366,192 - $399,233	10,977 Added 27.46%	50,950 $1.71 Million
Q2 2023 Jul 11, 2023	BUY	$33.2 - $35.75 $266,396 - $286,858	8,024 Added 25.12%	39,973 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$32.49 - $36.44 $1.04 Million - $1.16 Million	31,949 New	31,949 $1.09 Million
Q4 2020 Jan 25, 2021	SELL	$36.44 - $42.49 $57,611 - $67,176	-1,581 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$25.76 - $38.65 $65,997 - $99,021	-2,562 Reduced 61.84%	1,581 $45,000
Q4 2019 Jan 16, 2020	SELL	$33.84 - $38.03 $188,658 - $212,017	-5,575 Reduced 57.37%	4,143 $156,000
Q3 2019 Oct 11, 2019	SELL	$34.28 - $35.36 $37,159 - $38,330	-1,084 Reduced 10.04%	9,718 $333,000
Q2 2019 Jul 11, 2019	SELL	N/A	-281 Reduced 2.54%	10,802 $387,000
Q1 2019 Apr 15, 2019	SELL	N/A	-111,827 Reduced 90.98%	11,083 $396,000
Q4 2018 Jan 11, 2019	BUY	N/A	122,910 New	122,910 $3.98 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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