Coppell Advisory Solutions LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 17,633 shares of SPEM stock, worth $670,759. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,633

Previous 17,694 0.34%

Holding current value

$670,759

Previous $667 Million 10.21%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $2,197 - $2,542	-61 Reduced 0.34%	17,633 $735 Million
Q2 2024 Aug 15, 2024	SELL	$35.3 - $38.79 $13,272 - $14,585	-376 Reduced 2.08%	17,694 $667 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $456,220 - $501,475	14,142 Added 360.03%	18,070 $640 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $308,980 - $336,858	-9,262 Reduced 70.22%	3,928 $129 Million
Q2 2023 Aug 17, 2023	SELL	$33.2 - $35.75 $224,697 - $241,956	-6,768 Reduced 33.91%	13,190 $450 Million
Q1 2023 May 19, 2023	BUY	$32.49 - $36.44 $520,814 - $584,133	16,030 Added 408.1%	19,958 $683 Million
Q4 2022 May 19, 2023	BUY	$30.18 - $34.51 $118,547 - $135,555	3,928 New	3,928 $129 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Coppell Advisory Solutions LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History