Atria Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Atria Investments LLC holds 37,775 shares of SPEM stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,775

Previous 109,912 65.63%

Holding current value

$1.48 Million

Previous $4.14 Million 62.34%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.02 - $41.68 $2.6 Million - $3.01 Million	-72,137 Reduced 65.63%	37,775 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $8,789 - $9,658	-249 Reduced 0.23%	109,912 $4.14 Million
Q1 2024 May 21, 2024	BUY	$33.69 - $36.47 $554,604 - $600,369	16,462 Added 17.57%	110,161 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $3.02 Million - $3.32 Million	93,699 New	93,699 $3.32 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $989,840 - $1.11 Million	30,466 New	30,466 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$41.44 - $45.27 $1.52 Million - $1.66 Million	-36,649 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $388,230 - $419,745	9,056 Added 32.82%	36,649 $1.67 Million
Q1 2021 May 11, 2021	BUY	$42.41 - $47.37 $1.17 Million - $1.31 Million	27,593 New	27,593 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$36.44 - $42.49 $1.33 Million - $1.55 Million	-36,557 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $561,304 - $628,647	-16,587 Reduced 31.21%	36,557 $1.34 Million
Q2 2020 Sep 22, 2020	SELL	$27.38 - $34.3 $772,745 - $968,048	-28,223 Reduced 34.69%	53,144 $1.78 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $822,928 - $1.23 Million	31,946 Added 64.64%	81,367 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $32,418 - $36,432	958 Added 1.98%	49,421 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $628,558 - $648,360	-18,336 Reduced 27.45%	48,463 $1.66 Million
Q2 2019 Aug 26, 2019	BUY	N/A	66,799 New	66,799 $2.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-83,352 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	43,201 Added 107.6%	83,352 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,005 Added 17.59%	40,151 $1.3 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,848 Reduced 12.43%	34,146 $1.19 Million
Q2 2018 Jul 13, 2018	BUY	N/A	5,427 Added 16.17%	38,994 $1.38 Million
Q1 2018 Apr 30, 2018	BUY	N/A	26,216 Added 356.63%	33,567 $1.32 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-799 Reduced 9.8%	7,351 $280,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,150	8,150 $591,000

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

Ticker SPEM
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Atria Investments LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History