Cfs Investment Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 49,240 shares of SPEM stock, worth $1.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,240

Previous 50,385 2.27%

Holding current value

$1.93 Million

Previous $1.9 Million 7.11%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $41,242 - $47,723	-1,145 Reduced 2.27%	49,240 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $726,756 - $798,608	20,588 Added 69.09%	50,385 $1.9 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $2.48 Million - $2.68 Million	-73,499 Reduced 71.15%	29,797 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $143,460 - $157,690	4,447 Added 4.5%	103,296 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $1.02 Million - $1.11 Million	-30,609 Reduced 23.64%	98,849 $3.32 Million
Q2 2023 Jul 21, 2023	SELL	$33.2 - $35.75 $10,059 - $10,832	-303 Reduced 0.23%	129,458 $4.45 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $3.32 Million - $3.72 Million	102,101 Added 369.13%	129,761 $4.43 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $78,256 - $89,484	2,593 Added 10.34%	27,660 $912,000
Q3 2022 Nov 02, 2022	SELL	$31.04 - $35.55 $23.4 Million - $26.8 Million	-753,013 Reduced 96.78%	25,067 $778,000
Q3 2022 Oct 31, 2022	BUY	$31.04 - $35.55 $22.7 Million - $26 Million	731,069 Added 1555.1%	778,080 $25,000
Q2 2022 Aug 16, 2022	SELL	$33.85 - $40.03 $96 Million - $114 Million	-2,836,421 Reduced 98.37%	47,011 $1.64 Million
Q1 2022 May 27, 2022	BUY	$35.69 - $43.02 $99.2 Million - $120 Million	2,778,888 Added 2658.1%	2,883,432 $127,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1.59 Million - $1.77 Million	39,771 Added 61.4%	104,544 $4.37 Million
Q3 2021 Nov 19, 2021	BUY	$41.44 - $45.27 $2.68 Million - $2.93 Million	64,773 New	64,773 $2.76 Million
Q2 2021 Jul 21, 2021	SELL	$42.87 - $46.35 $2.01 Million - $2.17 Million	-46,893 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $1.71 Million - $1.99 Million	46,893 New	46,893 $1.98 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Cfs Investment Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History