Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Convergence Financial, LLC holds 14,471 shares of SPEM stock, worth $588,101. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,471

Previous 14,617 1.0%

Holding current value

$588,101

Previous $551 Million 8.49%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.02 - $41.68 $5,258 - $6,085	-146 Reduced 1.0%	14,471 $597 Million
Q2 2024 Oct 23, 2024	BUY	$35.3 - $38.79 $166,827 - $183,321	4,726 Added 47.78%	14,617 $551 Million
Q1 2024 Oct 23, 2024	SELL	$33.69 - $36.47 $328,376 - $355,473	-9,747 Reduced 49.63%	9,891 $358 Million
Q4 2023 Oct 23, 2024	BUY	$32.26 - $35.46 $413,734 - $454,774	12,825 Added 188.24%	19,638 $695 Million
Q3 2023 Oct 23, 2024	SELL	$33.36 - $36.37 $281,191 - $306,562	-8,429 Reduced 55.3%	6,813 $229 Million
Q2 2023 Oct 23, 2024	BUY	$33.2 - $35.75 $178,981 - $192,728	5,391 Added 54.73%	15,242 $524 Million
Q1 2023 Oct 23, 2024	SELL	$32.49 - $36.44 $1.8 Million - $2.02 Million	-55,472 Reduced 84.92%	9,851 $336 Million
Q4 2022 Oct 23, 2024	BUY	$30.18 - $34.51 $1.97 Million - $2.25 Million	65,323 New	65,323 $2.15 Billion

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Convergence Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History