Bristlecone Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 99,034 shares of SPEM stock, worth $3.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

99,034

Previous 105,109 5.78%

Holding current value

$3.84 Million

Previous $3.96 Million 3.26%

% of portfolio

0.33%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.02 - $41.68 $218,821 - $253,206	-6,075 Reduced 5.78%	99,034 $4.09 Million
Q2 2024 Jul 25, 2024	SELL	$35.3 - $38.79 $80,201 - $88,130	-2,272 Reduced 2.12%	105,109 $3.96 Million
Q1 2024 Apr 22, 2024	BUY	$33.69 - $36.47 $1.44 Million - $1.56 Million	42,881 Added 66.48%	107,381 $3.89 Million
Q4 2023 Jan 25, 2024	BUY	$32.26 - $35.46 $141,556 - $155,598	4,388 Added 7.3%	64,500 $2.28 Million
Q3 2023 Oct 16, 2023	BUY	$33.36 - $36.37 $32,892 - $35,860	986 Added 1.67%	60,112 $2.02 Million
Q2 2023 Aug 03, 2023	BUY	$33.2 - $35.75 $37,283 - $40,147	1,123 Added 1.94%	59,126 $2.03 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $86,098 - $96,566	2,650 Added 4.79%	58,003 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $128,114 - $146,494	4,245 Added 8.31%	55,353 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $25,949 - $29,719	836 Added 1.66%	51,108 $1.59 Million
Q2 2022 Jul 25, 2022	BUY	$33.85 - $40.03 $140,308 - $165,924	4,145 Added 8.99%	50,272 $1.75 Million
Q1 2022 Apr 22, 2022	SELL	$35.69 - $43.02 $16,310 - $19,660	-457 Reduced 0.98%	46,127 $1.78 Million
Q4 2021 Jan 19, 2022	BUY	$40.07 - $44.51 $95,406 - $105,978	2,381 Added 5.39%	46,584 $1.93 Million
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $57,477 - $62,789	1,387 Added 3.24%	44,203 $1.88 Million
Q2 2021 Jul 21, 2021	BUY	$42.87 - $46.35 $439,417 - $475,087	10,250 Added 31.47%	42,816 $1.95 Million
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $119,044 - $132,967	2,807 Added 9.43%	32,566 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$36.44 - $42.49 $119,413 - $139,239	3,277 Added 12.37%	29,759 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$33.84 - $37.9 $358,737 - $401,777	10,601 Added 66.75%	26,482 $968,000
Q2 2020 Jul 16, 2020	SELL	$27.38 - $34.3 $60,674 - $76,008	-2,216 Reduced 12.25%	15,881 $531,000
Q1 2020 Apr 16, 2020	BUY	$25.76 - $38.65 $72,952 - $109,456	2,832 Added 18.55%	18,097 $515,000
Q4 2019 Jan 21, 2020	BUY	$33.84 - $38.03 $283,917 - $319,071	8,390 Added 122.04%	15,265 $574,000
Q3 2019 Oct 28, 2019	SELL	$34.28 - $35.36 $6,478 - $6,683	-189 Reduced 2.68%	6,875 $236,000
Q2 2019 Jul 19, 2019	BUY	N/A	7,064 New	7,064 $253,000

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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Bristlecone Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History