Certified Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Certified Advisory Corp holds 13,495 shares of SPEM stock, worth $530,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,495

Previous 12,304 9.68%

Holding current value

$530,218

Previous $463,000 20.3%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $42,899 - $49,640	1,191 Added 9.68%	13,495 $557,000
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $8,507 - $9,348	-241 Reduced 1.92%	12,304 $463,000
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $4,413 - $4,777	131 Added 1.06%	12,545 $454,000
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $35,969 - $39,537	1,115 Added 9.87%	12,414 $439,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $12,910 - $14,075	387 Added 3.55%	11,299 $379,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $57,004 - $61,382	1,717 Added 18.67%	10,912 $375,000
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $95,975 - $107,643	2,954 Added 47.33%	9,195 $313,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $188,353 - $215,376	6,241 New	6,241 $205,000
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $315,752 - $373,399	9,328 Added 8.03%	125,521 $4.36 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $1.54 Million - $1.85 Million	43,070 Added 58.9%	116,193 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $835,780 - $928,389	20,858 Added 39.91%	73,123 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $277,026 - $302,629	6,685 Added 14.67%	52,265 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $192,915 - $208,575	4,500 Added 10.95%	45,580 $2.07 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $385,888 - $431,019	9,099 Added 28.45%	41,080 $1.8 Million
Q2 2020 Jul 27, 2020	SELL	$27.38 - $34.3 $35,758 - $44,795	-1,306 Reduced 3.92%	31,981 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$25.76 - $38.65 $112,442 - $168,707	4,365 Added 15.09%	33,287 $947,000
Q4 2019 Jan 29, 2020	BUY	$33.84 - $38.03 $365,742 - $411,028	10,808 Added 59.67%	28,922 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $30,097 - $31,046	878 Added 5.09%	18,114 $621,000
Q2 2019 Aug 07, 2019	SELL	N/A	-4,056 Reduced 19.05%	17,236 $617,000
Q1 2019 May 07, 2019	SELL	N/A	-3,229 Reduced 13.17%	21,292 $761,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,797 Reduced 16.36%	24,521 $794,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,259 Reduced 4.12%	29,318 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-996 Reduced 3.15%	30,577 $1.08 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-5 Reduced 0.02%	31,573 $1.24 Million
Q4 2017 Feb 22, 2018	BUY	N/A	31,578	31,578 $1.2 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Certified Advisory Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History