Bridge Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bridge Advisory, LLC holds 52,703 shares of SPEM stock, worth $2.07 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

52,703

Previous 54,818 3.86%

Holding current value

$2.07 Million

Previous $2.06 Million 6.4%

% of portfolio

1.05%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$36.02 - $41.68 $76,182 - $88,153	-2,115 Reduced 3.86%	52,703 $2.2 Million
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $99,828 - $109,698	2,828 Added 5.44%	54,818 $2.06 Million
Q1 2024 Apr 16, 2024	BUY	$33.69 - $36.47 $671,610 - $727,029	19,935 Added 62.19%	51,990 $1.88 Million
Q4 2023 Jan 17, 2024	BUY	$32.26 - $35.46 $51,680 - $56,806	1,602 Added 5.26%	32,055 $1.14 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $12,543 - $13,675	-376 Reduced 1.22%	30,453 $1.02 Million
Q2 2023 Jul 17, 2023	BUY	$33.2 - $35.75 $16,035 - $17,267	483 Added 1.59%	30,829 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$32.49 - $36.44 $840,711 - $942,921	-25,876 Reduced 46.02%	30,346 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$30.18 - $34.51 $21,126 - $24,157	700 Added 1.26%	56,222 $0
Q3 2022 Oct 17, 2022	SELL	$31.04 - $35.55 $31,598 - $36,189	-1,018 Reduced 1.8%	55,522 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$33.85 - $40.03 $23,593 - $27,900	-697 Reduced 1.22%	56,540 $1.9 Million
Q1 2022 Apr 18, 2022	BUY	$35.69 - $43.02 $501,872 - $604,947	14,062 Added 32.57%	57,237 $2.21 Million
Q4 2021 Jan 19, 2022	BUY	$40.07 - $44.51 $27,087 - $30,088	676 Added 1.59%	43,175 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$41.44 - $45.27 $298,326 - $325,898	7,199 Added 20.39%	42,499 $1.81 Million
Q2 2021 Aug 30, 2021	BUY	$42.87 - $46.35 $355,392 - $384,241	8,290 Added 30.69%	35,300 $1.61 Million
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $544,077 - $607,709	-12,829 Reduced 32.2%	27,010 $1.18 Million
Q4 2020 Feb 26, 2021	BUY	$36.44 - $42.49 $1.45 Million - $1.69 Million	39,839 New	39,839 $1.68 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Bridge Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History