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

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $150 - $172	-5 Reduced 0.1%	5,206 $171,000
Q3 2022 Nov 18, 2022	BUY	$31.04 - $35.55 $6,704 - $7,678	216 Added 4.32%	5,211 $162,000
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $4,806 - $5,684	142 Added 2.93%	4,995 $173,000
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $22,306 - $26,887	625 Added 14.78%	4,853 $188,000
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $1,883 - $2,091	-47 Reduced 1.1%	4,228 $175,000
Q3 2021 Nov 16, 2021	SELL	$41.44 - $45.27 $455 - $497	-11 Reduced 0.26%	4,275 $182,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $300 - $324	7 Added 0.16%	4,286 $195,000
Q1 2021 May 13, 2021	SELL	$42.41 - $47.37 $18,151 - $20,274	-428 Reduced 9.09%	4,279 $187,000
Q4 2020 Feb 17, 2021	SELL	$36.44 - $42.49 $218 - $254	-6 Reduced 0.13%	4,707 $198,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $4,263 - $4,775	-126 Reduced 2.6%	4,713 $172,000
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $3,285 - $4,116	120 Added 2.54%	4,839 $162,000
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $98,377 - $147,604	3,819 Added 424.33%	4,719 $134,000
Q4 2019 Jan 22, 2020	BUY	$33.84 - $38.03 $30,456 - $34,227	900 New	900 $34,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.