Aire Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aire Advisors, LLC holds 20,888 shares of SPEM stock, worth $808,992. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,888

Previous 20,888 -0.0%

Holding current value

$808,992

Previous $786,000 9.67%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$35.3 - $38.79 $13,202 - $14,507	374 Added 1.82%	20,888 $786,000
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $28,468 - $30,817	845 Added 4.3%	20,514 $742,000
Q4 2023 Jan 29, 2024	BUY	$32.26 - $35.46 $6,871 - $7,552	213 Added 1.09%	19,669 $696,000
Q2 2023 Aug 02, 2023	SELL	$33.2 - $35.75 $32,270 - $34,749	-972 Reduced 4.76%	19,456 $668,000
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $1.64 Million - $1.84 Million	-50,515 Reduced 71.21%	20,428 $697,000
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $1.84 Million - $2.1 Million	60,954 Added 610.21%	70,943 $2.34 Million
Q3 2022 Oct 28, 2022	SELL	$31.04 - $35.55 $148,867 - $170,497	-4,796 Reduced 32.44%	9,989 $310,000
Q2 2022 Aug 08, 2022	BUY	$33.85 - $40.03 $500,472 - $591,843	14,785 New	14,785 $515,000

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Aire Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History