Black Rock Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Black Rock Inc. holds 1 shares of SPEM stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$40

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $35 - $38	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $36,323 - $40,739	-1,118 Reduced 98.85%	13 $0
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $10,080 - $11,526	-334 Reduced 22.8%	1,131 $37,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $60,186 - $68,931	-1,939 Reduced 56.96%	1,465 $45,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $8,767 - $10,367	-259 Reduced 7.07%	3,404 $118,000
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $12,455 - $15,013	349 Added 10.53%	3,663 $142,000
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $440 - $489	-11 Reduced 0.33%	3,314 $137,000
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $7,127 - $7,786	-172 Reduced 4.92%	3,325 $141,000
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $149,916 - $162,085	3,497 New	3,497 $159,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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