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

Affiance Financial, LLC

  • $406 Million
  • Q3 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 146,663 shares of SPEM stock, worth $5.76 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
146,663
Previous 137,100 6.98%
Holding current value
$5.76 Million
Previous $5.16 Million 17.23%
% of portfolio
1.49%
Previous 1.36%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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