Alliance Wealth Management Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Alliance Wealth Management Group holds 99,509 shares of SPEM stock, worth $4.21 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

99,509

Previous 98,347 1.18%

Holding current value

$4.21 Million

Previous $3.56 Million 5.31%

% of portfolio

1.05%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$35.3 - $38.79 $41,018 - $45,073	1,162 Added 1.18%	99,509 $3.75 Million
Q1 2024 May 01, 2024	BUY	$33.69 - $36.47 $29,040 - $31,437	862 Added 0.88%	98,347 $3.56 Million
Q4 2023 Jan 19, 2024	SELL	$32.26 - $35.46 $103,877 - $114,181	-3,220 Reduced 3.2%	97,485 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $132,700 - $142,892	3,997 Added 4.13%	100,705 $3.46 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $334,549 - $375,222	10,297 Added 11.92%	96,708 $3.3 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $215,515 - $246,435	7,141 Added 9.01%	86,411 $2.85 Million
Q3 2022 Nov 04, 2022	SELL	$31.04 - $35.55 $217 - $248	-7 Reduced 0.01%	79,270 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $84,151 - $99,514	2,486 Added 3.24%	79,277 $2.76 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $91,295 - $110,045	-2,558 Reduced 3.22%	76,791 $2.97 Million
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $357,464 - $397,073	8,921 Added 12.67%	79,349 $3.29 Million
Q3 2021 Oct 26, 2021	BUY	$41.44 - $45.27 $50,349 - $55,003	1,215 Added 1.76%	70,428 $3 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $46.35 $19,977 - $21,599	-466 Reduced 0.67%	69,213 $3.15 Million
Q1 2021 May 04, 2021	BUY	$42.41 - $47.37 $58,059 - $64,849	1,369 Added 2.0%	69,679 $3.05 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $87,893 - $102,485	2,412 Added 3.66%	68,310 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $217,692 - $243,810	-6,433 Reduced 8.89%	65,898 $2.41 Million
Q2 2020 Sep 09, 2020	BUY	$27.38 - $34.3 $297,155 - $372,257	10,853 Added 17.65%	72,331 $2.42 Million
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $311,155 - $466,853	12,079 Added 24.45%	61,478 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $73,195 - $82,258	2,163 Added 4.58%	49,399 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $115,180 - $118,809	3,360 Added 7.66%	47,236 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-686 Reduced 1.54%	43,876 $1.57 Million
Q1 2019 May 15, 2019	BUY	N/A	1,461 Added 3.39%	44,562 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	433 Added 1.01%	43,101 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	584 Added 1.39%	42,668 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,971 Added 4.91%	42,084 $1.49 Million
Q1 2018 May 21, 2018	SELL	N/A	-805 Reduced 1.97%	40,113 $1.58 Million
Q4 2017 Jan 31, 2018	BUY	N/A	40,918	40,918 $1.56 Million

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Alliance Wealth Management Group Spdr Ser Tr Fds Spdr Portfolio Transaction History