Brooklyn Fi, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brooklyn Fi, LLC

  • $256 Million
  • Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brooklyn Fi, LLC holds 99,913 shares of SPEM stock, worth $3.74 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
99,913
Previous 150,706 33.7%
Holding current value
$3.74 Million
Previous $5.45 Million 31.0%
% of portfolio
1.47%
Previous 2.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$35.3 - $38.79 $1.79 Million - $1.97 Million
-50,793 Reduced 33.7%
99,913 $3.76 Million
Q1 2024

Apr 17, 2024
BUY
$33.69 - $36.47 $98,105 - $106,200
2,912 Added 1.97%
150,706 $5.45 Million
Q4 2023

Jan 29, 2024
SELL
$32.26 - $35.46 $5.87 Million - $6.45 Million
-181,992 Reduced 55.18%
147,794 $5.23 Million
Q3 2023

Nov 06, 2023
BUY
$33.36 - $36.37 $2.5 Million - $2.73 Million
75,026 Added 29.45%
329,786 $11.1 Million
Q2 2023

Jul 28, 2023
BUY
$33.2 - $35.75 $7.48 Million - $8.06 Million
225,344 Added 766.06%
254,760 $8.76 Million
Q1 2023

Apr 26, 2023
BUY
$32.49 - $36.44 $339,423 - $380,688
10,447 Added 55.07%
29,416 $1 Million
Q4 2022

Feb 13, 2023
SELL
$30.18 - $34.51 $4.66 Million - $5.33 Million
-154,324 Reduced 89.05%
18,969 $625,000
Q3 2022

Oct 19, 2022
BUY
$31.04 - $35.55 $4.91 Million - $5.62 Million
158,077 Added 1038.89%
173,293 $5.38 Million
Q2 2022

Aug 12, 2022
SELL
$33.85 - $40.03 $3.96 Million - $4.68 Million
-117,003 Reduced 88.49%
15,216 $2.35 Million
Q1 2022

May 09, 2022
BUY
$35.69 - $43.02 $3.68 Million - $4.44 Million
103,137 Added 354.64%
132,219 $5.11 Million
Q4 2021

May 06, 2022
BUY
$40.07 - $44.51 $1.17 Million - $1.29 Million
29,082 New
29,082 $1.21 Million

Others Institutions Holding SPEM

# of Institutions
767
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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