Allworth Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Allworth Financial LP holds 6,297,465 shares of SPEM stock, worth $247 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

6,297,465

Previous 6,230,260 1.08%

Holding current value

$247 Million

Previous $235 Million 10.77%

% of portfolio

1.61%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.02 - $41.68 $2.42 Million - $2.8 Million	67,205 Added 1.08%	6,297,465 $260 Million
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $6.05 Million - $6.65 Million	171,512 Added 2.83%	6,230,260 $235 Million
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $3.7 Million - $4.01 Million	109,901 Added 1.85%	6,058,748 $219 Million
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $4.67 Million - $5.13 Million	144,613 Added 2.49%	5,948,847 $211 Million
Q3 2023 Oct 31, 2023	SELL	$33.36 - $36.37 $64.4 Million - $70.2 Million	-1,930,760 Reduced 24.96%	5,804,234 $195 Million
Q2 2023 Jul 18, 2023	BUY	$33.2 - $35.75 $19.2 Million - $20.6 Million	577,325 Added 8.07%	7,734,994 $266 Million
Q1 2023 Apr 18, 2023	BUY	$32.49 - $36.44 $8.93 Million - $10 Million	274,970 Added 4.0%	7,157,669 $244 Million
Q4 2022 Jan 13, 2023	BUY	$30.18 - $34.51 $68.1 Million - $77.9 Million	2,257,452 Added 48.81%	6,882,699 $0
Q3 2022 Oct 18, 2022	BUY	$31.04 - $35.55 $9.91 Million - $11.3 Million	319,125 Added 7.41%	4,625,247 $144 Million
Q2 2022 Jul 13, 2022	BUY	$33.85 - $40.03 $20.8 Million - $24.6 Million	614,485 Added 16.65%	4,306,122 $150 Million
Q1 2022 Apr 22, 2022	BUY	$35.69 - $43.02 $27.9 Million - $33.7 Million	782,542 Added 26.9%	3,691,637 $143 Million
Q4 2021 Jan 21, 2022	BUY	$40.07 - $44.51 $12.8 Million - $14.2 Million	318,444 Added 12.29%	2,909,095 $121 Million
Q3 2021 Nov 02, 2021	BUY	$41.44 - $45.27 $5.11 Million - $5.59 Million	123,403 Added 5.0%	2,590,651 $110 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $3.32 Million - $3.59 Million	77,531 Added 3.24%	2,467,248 $112 Million
Q1 2021 Apr 29, 2021	BUY	$42.41 - $47.37 $3.72 Million - $4.15 Million	87,681 Added 3.81%	2,389,717 $105 Million
Q4 2020 Jan 26, 2021	BUY	$36.44 - $42.49 $1.38 Million - $1.61 Million	37,876 Added 1.67%	2,302,036 $97.1 Million
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $1.01 Million - $1.13 Million	-29,901 Reduced 1.3%	2,264,160 $82.8 Million
Q2 2020 Jul 24, 2020	BUY	$27.38 - $34.3 $2.9 Million - $3.63 Million	105,889 Added 4.84%	2,294,061 $76.8 Million
Q1 2020 Apr 17, 2020	BUY	$25.76 - $38.65 $8.38 Million - $12.6 Million	325,163 Added 17.45%	2,188,172 $62.3 Million
Q4 2019 Jan 16, 2020	BUY	$33.84 - $38.03 $2.39 Million - $2.68 Million	70,508 Added 3.93%	1,863,009 $70 Million
Q3 2019 Oct 09, 2019	BUY	$34.28 - $35.36 $2.72 Million - $2.81 Million	79,343 Added 4.63%	1,792,501 $61.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	72,496 Added 4.42%	1,713,158 $61.3 Million
Q1 2019 May 07, 2019	BUY	N/A	148,566 Added 9.96%	1,640,662 $58.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	241,528 Added 19.31%	1,492,096 $48.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	407,455 Added 48.33%	1,250,568 $43.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	29,368 Added 3.61%	843,113 $29.8 Million
Q1 2018 May 02, 2018	BUY	N/A	813,745 New	813,745 $32 Million

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

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Allworth Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History