Blue Barn Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 75,875 shares of SPEM stock, worth $3.16 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

75,875

Previous 72,774 4.26%

Holding current value

$3.16 Million

Previous $2.63 Million 8.55%

% of portfolio

1.69%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$35.3 - $38.79 $109,465 - $120,287	3,101 Added 4.26%	75,875 $2.86 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $31,163 - $33,734	925 Added 1.29%	72,774 $2.63 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $116,748 - $128,329	3,619 Added 5.3%	71,849 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $171,570 - $187,050	5,143 Added 8.15%	68,230 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $34,229 - $36,858	1,031 Added 1.66%	63,087 $2.17 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $75,311 - $84,467	2,318 Added 3.88%	62,056 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $18,983 - $21,706	-629 Reduced 1.04%	59,738 $1.97 Million
Q3 2022 Oct 26, 2022	BUY	$31.04 - $35.55 $105,039 - $120,301	3,384 Added 5.94%	60,367 $1.87 Million
Q2 2022 Jul 29, 2022	BUY	$33.85 - $40.03 $87,163 - $103,077	2,575 Added 4.73%	56,983 $1.98 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $184,053 - $221,854	5,157 Added 10.47%	54,408 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $340,474 - $378,201	8,497 Added 20.85%	49,251 $2.04 Million
Q3 2021 Feb 15, 2022	BUY	$41.44 - $45.27 $11,188 - $12,222	270 Added 0.67%	40,754 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $204,299 - $223,181	4,930 Added 13.87%	40,484 $1.72 Million
Q2 2021 Aug 23, 2021	BUY	$42.87 - $46.35 $1.52 Million - $1.65 Million	35,554 New	35,554 $1.62 Million

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Blue Barn Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History