Atlas Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 407,174 shares of SPEM stock, worth $16.2 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

407,174

Previous 369,035 10.33%

Holding current value

$16.2 Million

Previous $13.9 Billion 20.91%

% of portfolio

2.56%

Previous 1.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.02 - $41.68 $1.37 Million - $1.59 Million	38,139 Added 10.33%	407,174 $16.8 Billion
Q2 2024 Jul 29, 2024	BUY	$35.3 - $38.79 $32,405 - $35,609	918 Added 0.25%	369,035 $13.9 Billion
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $2.19 Million - $2.37 Million	65,110 Added 21.49%	368,117 $13.3 Billion
Q4 2023 Feb 15, 2024	BUY	$32.26 - $35.46 $148,460 - $163,186	4,602 Added 1.54%	303,007 $10.7 Billion
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $466,206 - $508,270	13,975 Added 4.91%	298,405 $10 Billion
Q2 2023 Aug 15, 2023	BUY	$33.2 - $35.75 $117,561 - $126,590	3,541 Added 1.26%	284,430 $9.78 Billion
Q1 2023 May 16, 2023	BUY	$32.49 - $36.44 $23,490 - $26,346	723 Added 0.26%	280,889 $9.59 Billion
Q4 2022 Feb 15, 2023	SELL	$30.18 - $34.51 $472,166 - $539,908	-15,645 Reduced 5.29%	280,166 $9.23 Billion
Q3 2022 Nov 08, 2022	SELL	$31.04 - $35.55 $914,096 - $1.05 Million	-29,449 Reduced 9.05%	295,811 $9.18 Billion
Q2 2022 Aug 16, 2022	BUY	$33.85 - $40.03 $2.01 Million - $2.38 Million	59,464 Added 22.37%	325,260 $11.3 Billion
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $416,288 - $501,785	11,664 Added 4.59%	265,796 $10.3 Billion
Q4 2021 Feb 01, 2022	SELL	$40.07 - $44.51 $1.06 Million - $1.18 Million	-26,407 Reduced 9.41%	254,132 $10.5 Billion
Q3 2021 Oct 28, 2021	BUY	$41.44 - $45.27 $868,789 - $949,085	20,965 Added 8.08%	280,539 $0
Q2 2021 Jul 30, 2021	SELL	$42.87 - $46.35 $1.03 Million - $1.12 Million	-24,117 Reduced 8.5%	259,574 $0
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $1.77 Million - $1.98 Million	-41,775 Reduced 12.84%	283,691 $0
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $177,608 - $207,096	-4,874 Reduced 1.48%	325,466 $0
Q3 2020 Oct 23, 2020	SELL	$33.84 - $37.9 $361,614 - $404,999	-10,686 Reduced 3.13%	330,340 $0
Q2 2020 Jul 28, 2020	BUY	$27.38 - $34.3 $1.65 Million - $2.06 Million	60,110 Added 21.4%	341,026 $0
Q1 2020 May 04, 2020	BUY	$25.76 - $38.65 $5.94 Million - $8.92 Million	230,742 Added 459.88%	280,916 $0
Q4 2019 Jan 28, 2020	SELL	$33.84 - $38.03 $41,927 - $47,119	-1,239 Reduced 2.41%	50,174 $0
Q3 2019 Nov 01, 2019	BUY	$34.28 - $35.36 $1.44 Million - $1.49 Million	42,044 Added 448.76%	51,413 $0
Q2 2019 Jul 25, 2019	BUY	N/A	9,006 Added 2480.99%	9,369 $0
Q1 2019 Apr 29, 2019	BUY	N/A	363 New	363 $0

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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Atlas Capital Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History