Clearwater Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 68,957 shares of SPEM stock, worth $2.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

68,957

Previous 70,803 2.61%

Holding current value

$2.7 Million

Previous $2.67 Million 6.71%

% of portfolio

0.29%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $66,492 - $76,941	-1,846 Reduced 2.61%	68,957 $2.85 Million
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $57,009 - $62,645	-1,615 Reduced 2.23%	70,803 $2.67 Million
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $86,549 - $93,691	-2,569 Reduced 3.43%	72,418 $2.62 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $153,267 - $168,470	4,751 Added 6.76%	74,987 $2.66 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $36.37 $35,995 - $39,243	-1,079 Reduced 1.51%	70,236 $2.36 Million
Q2 2023 Aug 08, 2023	SELL	$33.2 - $35.75 $39,142 - $42,149	-1,179 Reduced 1.63%	71,315 $2.45 Million
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $161,670 - $181,325	-4,976 Reduced 6.42%	72,494 $2.47 Million
Q4 2022 Jan 27, 2023	BUY	$30.18 - $34.51 $2.34 Million - $2.67 Million	77,470 New	77,470 $0
Q2 2018 Aug 16, 2018	SELL	N/A	-169 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	169 New	169 $7,000

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

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