Axxcess Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 564,828 shares of SPEM stock, worth $22.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

564,828

Previous 558,654 1.11%

Holding current value

$22.6 Million

Previous $23.1 Million 6.02%

% of portfolio

0.55%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.37 - $42.82 $236,896 - $264,370	6,174 Added 1.11%	564,828 $21.7 Million
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $902,553 - $1.04 Million	25,057 Added 4.7%	558,654 $23.1 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $727,074 - $798,957	20,597 Added 4.02%	533,597 $20.1 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $2.14 Million - $2.31 Million	63,453 Added 14.11%	513,000 $18.6 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $2.08 Million - $2.29 Million	64,462 Added 16.74%	449,547 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $10.2 Million - $11.2 Million	307,060 Added 393.54%	385,085 $12.9 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $912,535 - $982,624	27,486 Added 54.39%	78,025 $2.68 Million
Q1 2023 May 03, 2023	BUY	$32.49 - $36.44 $98,152 - $110,085	3,021 Added 6.36%	50,539 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $330,712 - $378,160	10,958 Added 29.97%	47,518 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $445,982 - $510,782	14,368 Added 64.74%	36,560 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $38,148 - $45,113	-1,127 Reduced 4.83%	22,192 $772,000
Q1 2022 Aug 11, 2022	BUY	$35.69 - $43.02 $274,241 - $330,565	7,684 Added 49.15%	23,319 $901,000
Q4 2021 Aug 11, 2022	BUY	$40.07 - $44.51 $626,494 - $695,913	15,635 New	15,635 $649,000

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Axxcess Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History