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

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Clearstead Advisors, LLC holds 680,062 shares of SPEM stock, worth $27.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

680,062

Previous 669,498 1.58%

Holding current value

$27.3 Million

Previous $27.6 Million 5.58%

% of portfolio

0.41%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.37 - $42.82 $405,340 - $452,350	10,564 Added 1.58%	680,062 $26.1 Million
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $48,374 - $55,976	1,343 Added 0.2%	669,498 $27.6 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $23.6 Million - $25.9 Million	668,135 Added 3340675.0%	668,155 $25.2 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $36.37 $135,108 - $147,298	-4,050 Reduced 99.51%	20 $0
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $664 - $715	20 Added 0.49%	4,070 $139,000
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $30,059 - $34,371	-996 Reduced 19.74%	4,050 $133,000
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $94,423 - $108,143	3,042 Added 151.8%	5,046 $157,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $97,928 - $115,806	-2,893 Reduced 59.08%	2,004 $70,000
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $124,914 - $150,570	3,500 Added 250.54%	4,897 $189,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1,242 - $1,379	31 Added 2.27%	1,397 $58,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $471 - $509	11 Added 0.81%	1,366 $62,000
Q4 2020 Feb 11, 2021	SELL	$36.44 - $42.49 $7,215 - $8,413	-198 Reduced 12.75%	1,355 $57,000
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $52,553 - $58,858	1,553 New	1,553 $57,000

Others Institutions Holding SPEM

# of Institutions

874

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Clearstead Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History