Collaborative Wealth Managment Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 25,393 shares of SPEM stock, worth $1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,393

Previous 28,040 9.44%

Holding current value

$1 Million

Previous $1.16 Million 15.82%

% of portfolio

0.45%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$38.37 - $42.82 $101,565 - $113,344	-2,647 Reduced 9.44%	25,393 $974,000
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $2.72 Million - $3.15 Million	-75,535 Reduced 72.93%	28,040 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $340,821 - $374,517	9,655 Added 10.28%	103,575 $3.9 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $248,328 - $268,820	7,371 Added 8.52%	93,920 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$32.26 - $35.46 $155,654 - $171,094	4,825 Added 5.9%	86,549 $3.06 Million
Q3 2023 Nov 09, 2023	BUY	$33.36 - $36.37 $211,002 - $230,040	6,325 Added 8.39%	81,724 $2.74 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $37,914 - $40,826	1,142 Added 1.54%	75,399 $2.59 Million
Q1 2023 May 08, 2023	BUY	$32.49 - $36.44 $686,253 - $769,685	21,122 Added 39.75%	74,257 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $4,466 - $5,107	-148 Reduced 0.28%	53,135 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $25,018 - $28,653	-806 Reduced 1.49%	53,283 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $348,214 - $411,788	10,287 Added 23.49%	54,089 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $104,662 - $116,260	-2,612 Reduced 5.63%	43,802 $1.82 Million
Q1 2021 May 12, 2022	BUY	$42.41 - $47.37 $1.97 Million - $2.2 Million	46,414 New	46,414 $1.79 Million

Others Institutions Holding SPEM

# of Institutions

848

Shares Held

210M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Collaborative Wealth Managment Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History