Allworth Financial LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 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 6,058,748 shares of SPEM stock, worth $226 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
6,058,748
Previous 5,948,847 1.85%
Holding current value
$226 Million
Previous $211 Million 4.09%
% of portfolio
1.57%
Previous 1.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.26 - $34.51 $68.3 Million - $77.9 Million
2,257,452 Added 48.81%
6,882,699 $0
Q3 2022

Oct 18, 2022
BUY
N/A
319,125 Added 7.41%
4,625,247 $144 Million
Q2 2022

Jul 13, 2022
BUY
N/A
614,485 Added 16.65%
4,306,122 $150 Million
Q1 2022

Apr 22, 2022
BUY
N/A
782,542 Added 26.9%
3,691,637 $143 Million
Q4 2021

Jan 21, 2022
BUY
N/A
318,444 Added 12.29%
2,909,095 $121 Million
Q3 2021

Nov 02, 2021
BUY
N/A
123,403 Added 5.0%
2,590,651 $110 Million
Q2 2021

Aug 02, 2021
BUY
N/A
77,531 Added 3.24%
2,467,248 $112 Million
Q1 2021

Apr 29, 2021
BUY
N/A
87,681 Added 3.81%
2,389,717 $105 Million
Q4 2020

Jan 26, 2021
BUY
N/A
37,876 Added 1.67%
2,302,036 $97.1 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-29,901 Reduced 1.3%
2,264,160 $82.8 Million
Q2 2020

Jul 24, 2020
BUY
N/A
105,889 Added 4.84%
2,294,061 $76.8 Million
Q1 2020

Apr 17, 2020
BUY
N/A
325,163 Added 17.45%
2,188,172 $62.3 Million
Q4 2019

Jan 16, 2020
BUY
N/A
70,508 Added 3.93%
1,863,009 $70 Million
Q3 2019

Oct 09, 2019
BUY
N/A
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
741
Shares Held
185M
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
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